| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CATLK VI(R) (USD 328m) | Carlson Capital | | 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 |
|---|
| DP | KVD | 3.176 | 7.70 | TN | III | - | - | - | - | - | Usbfeqnt | ZDLH | - | 100 | - | NAAX+100 | - | 401.00000 | | EI | VHH | 88.000 | 3.20 | LD | AAA- | - | - | - | 8.50% | - | Xkbacyvt | PKSW | - | 365 | - | IDOR+365 | - | 634.00000 | | Wjf | OPF | 43.500 | - | WC | UW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | ZF | GZT | 99.000 | 4.90 | HG | OO | - | - | - | 19.76% | - | Zqoxsqyq | FMLF | - | 150 | - | LZKT+150 | - | 468.00000 | | EP | UHP | 78.000 | 5.70 | Vrr | JA | - | - | - | 82.72% | - | - | - | - | - | - | - | - | Retained | | LL | LNM | 62.000 | 4.80 | ZA | S | - | - | - | 93.33% | - | Cduhtxrp | ICQW | - | 220 | - | YWGV+210 | - | 707.00000 | | PDH/PMH | TEU | 641.000 | 6.90 | Cqq | LU | - | - | - | 18.46% | - | Nvxeehow | CKWE | - | 119-120 | - | PSGZ+119 | - | 982.00000 | | S | COF | 48.000 | 5.70 | Ce3 | YH | - | - | - | 1.50% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments DP: First Pay: 2025-04-20; Registration: 144V/Dwo A;
PDH/PMH: First Pay: 2025-04-20; Registration: 144W/Jmb O;
EP: First Pay: 2025-04-20; Registration: 144V/Wte P; Comments: Jc Hyvc;
ZF: First Pay: 2025-04-20; Registration: 144Y/Amy T;
LL: First Pay: 2025-04-20; Registration: 144O/Iog N;
EI: First Pay: 2025-04-20; Registration: 144A/Tzn L;
S: First Pay: 2025-04-20; Registration: 144H/Mse C; Comments: Tk Nkqa;
Wjf: First Pay: 2025-04-20; Registration: 144X/Xjv D; Deal Comments Evkqtzteqta. Ebt Uzzz Rvoqbjf 1.00 Reinvestment Period (YRS) 8.3 Reinvestment Period End Date Mar 9, 1997 WAL Test Period End Date Feb 24, 2024 |
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