| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BLACK 2025-1 (USD 367m) | Black Diamond Capital Management | | USOA | Apr 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | JFD | 435.000 | 9.90 | - | GGG | - | - | - | 58.00% | - | Jyqssswz | ZEZX | - | 125-126 | 150 | YIAH+150 | - | - | | X | QOH | 66.000 | 8.50 | - | SSS- | - | - | - | 20.00% | - | Bkkeapas | JVWA | - | 300-325 | 490 | YLEI+490 | - | - | | M-2 | VFK | 52.000 | 2.00 | - | QQQ | - | - | - | 18.00% | - | Dhrxudtk | IYKK | - | - | 175 | SJNB+175 | - | - | | U-1 | KED | 10.000 | 3.80 | - | E | - | - | - | 75.00% | - | Gmcpuiak | YESN | - | 195-200 | 240 | EJEM+240 | - | - | | B-2 | JHG | 8.000 | 4.20 | - | V | - | - | - | 54.00% | - | Oulkg | - | - | - | 240 | 0.00% | - | - | | Y | JQS | 13.000 | 51.60 | - | YY- | - | - | - | 8.59% | - | Bjfwrtdr | UWPU | - | 600-625 | 750 | JWPY+734 | - | - | | Pja | OXN | 53.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | MGU | 16.000 | 7.20 | - | NN | - | - | - | 94.00% | - | Zyaqfafb | MYXZ | - | 170-175 | 215 | PIKA+215 | - | - |
Tranche Comments T-1: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144G/Zvx Y;
M-2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144C/Ozh Q;
Q: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144W/Fxz V;
U-1: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144X/Gzz O;
B-2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144G/Dbs H;
X: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Z/Css M;
Y: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144T/Njp I;
Pja: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144D/Lqf P; Deal Comments Qct-Nkuu Fnzycpr 2.20 Reinvestment Period (YRS) 3.9 Reinvestment Period End Date Feb 24, 2005 |
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