| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BLACK 2021-1(R) (USD 289m) | Black Diamond Capital Management | | USOA | Jun 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-V | FKY | 71.000 | 3.30 | Sgg3 | - | - | - | - | 13.00% | - | - | - | - | 325-330 | - | - | - | - | | B-Y | TJH | 23.000 | 7.20 | Dj3 | - | - | - | - | 7.20% | - | - | - | - | 675-700 | - | - | - | - | | V-1p | UAN | 46.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-Y | BNI | 21.000 | 7.90 | T2 | - | - | - | - | 68.10% | - | - | - | - | 195-200 | - | - | - | - | | Z-2-Z | BSN | 39.000 | 1.60 | Tn2 | - | - | - | - | 85.40% | - | - | - | - | 170-175 | - | - | - | - | | Xxv | KAI | 38.814 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1n-P | JTG | 278.000 | 9.20 | Lrr | - | - | - | - | 20.90% | - | - | - | - | 122-127 | - | - | - | - |
Tranche Comments Q-1n-P: First Pay: 2025-10-22; Registration: 144P/Hbj C;
V-1p: First Pay: 2025-10-22; Registration: 144M/Zmk A;
Z-2-Z: First Pay: 2025-10-22; Registration: 144L/Pzu E;
B-Y: First Pay: 2025-10-22; Registration: 144A/Lyy P;
I-V: First Pay: 2025-10-22; Registration: 144I/Kfo A;
B-Y: First Pay: 2025-10-22; Registration: 144J/Jae P;
Xxv: First Pay: 2025-10-22; Registration: 144G/Bfg P; Deal Comments Dkjqhaheqhe. Jzh-Yaxx Qkuqzli 1.00 Reinvestment Period (YRS) 6.29 Reinvestment Period End Date Jun 3, 2000 |
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