| 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 |
|---|
| M-2 | IIA | 94.000 | 2.00 | - | SSS | - | - | - | 72.00% | - | Vvvwffla | NIAH | - | - | 175 | QSBF+175 | - | - | | Z | XWI | 28.000 | 3.30 | - | II | - | - | - | 29.00% | - | Pdmupoed | OJOO | - | 170-175 | 215 | TBED+215 | - | - | | K-2 | MBX | 4.000 | 3.80 | - | I | - | - | - | 43.00% | - | Qgtpo | - | - | - | 240 | 0.00% | - | - | | Z | ZLN | 27.000 | 2.40 | - | UUU- | - | - | - | 70.00% | - | Mshsxoik | QPNY | - | 300-325 | 490 | AHKR+490 | - | - | | Ypw | UFN | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | AIT | 85.000 | 96.70 | - | XX- | - | - | - | 4.26% | - | Lubkkpsc | LGGQ | - | 600-625 | 750 | YEBJ+734 | - | - | | Z-1 | UMV | 345.000 | 9.60 | - | RRR | - | - | - | 68.00% | - | Huehfydk | HIIE | - | 125-126 | 150 | ICPL+150 | - | - | | A-1 | OLO | 51.000 | 3.90 | - | K | - | - | - | 11.00% | - | Sycrehke | JPCB | - | 195-200 | 240 | ZUPQ+240 | - | - |
Tranche Comments Z-1: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144X/Zxl B;
M-2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144K/Eqy J;
Z: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144P/Rch D;
A-1: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144N/Jrk Y;
K-2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144P/Lku U;
Z: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144C/Cmj K;
Q: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144F/Aco O;
Ypw: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144P/Eoe P; Deal Comments Jox-Whpp Jngqowe 2.20 Reinvestment Period (YRS) 6.3 Reinvestment Period End Date May 26, 2020 |
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