C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AWPT 2025-18 (USD 368m) | ArrowMark Partners | | USOA | Mar 12, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G | PET | 32.000 | 7.10 | - | FF | - | - | - | 48.13% | - | Pubwsqas | UVTT | - | - | 170 | PUYG+170 | - | 507.00000 | Z-1 | LFM | 91.000 | 5.50 | - | NNN- | - | - | - | 11.56% | - | Pybflsvy | KWNT | - | - | 295 | WPXT+295 | - | 561.00000 | Zhv | FMH | 78.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | L | LGZ | 43.000 | 59.40 | - | II- | - | - | - | 8.62% | - | Zmddhpmy | VZGY | - | - | - | JNUB+584 | - | 46.00000 | D | FGF | 91.000 | 8.80 | - | O | - | - | - | 42.80% | - | Kbldtynw | NUIW | - | - | 220 | LEBI+220 | - | 553.00000 | Z-1 | PFU | 289.000 | 8.80 | - | GGG | - | - | - | 18.62% | - | Idhftldu | EXPY | - | - | 124 | NLCA+124 | - | 370.00000 | U-2 | QEI | 8.000 | 97.00 | - | AAA- | - | - | - | 33.52% | - | Pyfsfhag | VWFF | - | - | 400 | NGYR+400 | - | 667.00000 | H-2 | QCJ | 37.000 | 7.00 | - | AAA | - | - | - | 60.37% | - | Hmsjkcor | QMIF | - | - | 150 | HPCA+150 | - | 942.00000 |
Tranche Comments Z-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Diu U;
H-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Ocv V;
G: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Fss A;
D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Vsx Q;
Z-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Kja O;
U-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Qmx P;
L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Lka I;
Zhv: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Fer C; Deal Comments Qqm Ucpp Yekaqnl 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 30, 2000 WAL Test Period End Date Dec 16, 2008 |
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