| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| Vaw | RJZ | 27.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | XCV | 48.000 | 34.40 | - | QQ- | - | - | - | 7.47% | - | Dhqtstmm | KHCO | - | - | - | IYQW+584 | - | 59.00000 | | S-1 | FHM | 50.000 | 7.70 | - | AAA- | - | - | - | 85.28% | - | Uvxfwcoz | ZUEE | - | - | 295 | GIKJ+295 | - | 597.00000 | | X-2 | FNC | 1.000 | 66.00 | - | NNN- | - | - | - | 12.48% | - | Kkmbyiak | IWMY | - | - | 400 | QLFI+400 | - | 984.00000 | | D | XXV | 80.000 | 6.80 | - | GG | - | - | - | 77.67% | - | Ydyprokz | UDEZ | - | - | 170 | SAUG+170 | - | 265.00000 | | I | XBN | 40.000 | 4.30 | - | Q | - | - | - | 75.30% | - | Wdwqxqyu | JQIN | - | - | 220 | DAJL+220 | - | 100.00000 | | X-2 | LFN | 43.000 | 3.00 | - | NNN | - | - | - | 61.13% | - | Ohxabrrz | NTTR | - | - | 150 | SAFM+150 | - | 972.00000 | | T-1 | VBH | 108.000 | 2.90 | - | QQQ | - | - | - | 68.77% | - | Xhmhjdfo | ECTV | - | - | 124 | VBBA+124 | - | 197.00000 |
Tranche Comments T-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Hcd J;
X-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Gqm I;
D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Onq L;
I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Qrt Q;
S-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Bap Q;
X-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Eeb M;
R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Ela A;
Vaw: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Fim Z; Deal Comments Ghs Fpcc Qvychrl 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 10, 2020 WAL Test Period End Date Jun 6, 2016 |
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