| 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 |
|---|
| ME | AHF | 93.000 | 3.70 | Acc | XV | - | - | - | 49.43% | - | - | - | - | - | - | - | - | Retained | | EB | VFQ | 84.000 | 8.40 | UK | F | - | - | - | 54.96% | - | Hxojjmmj | ZATH | - | 220 | - | AWZN+210 | - | 984.00000 | | Y | KYU | 37.000 | 3.90 | Tr3 | HO | - | - | - | 5.46% | - | - | - | - | - | - | - | - | Retained | | OM | TXV | 1.773 | 1.70 | UM | WWW | - | - | - | - | - | Jxlahvml | CHLV | - | 100 | - | LVQP+100 | - | 966.00000 | | JT | QJG | 17.000 | 9.70 | ZR | LLL- | - | - | - | 9.50% | - | Rfdwcmon | ATJE | - | 365 | - | YYBI+365 | - | 602.00000 | | ZOS/ZRS | RCG | 935.000 | 8.20 | Pww | VI | - | - | - | 18.93% | - | Iumaxumd | GGUQ | - | 119-120 | - | COYB+119 | - | 914.00000 | | VK | XJC | 68.000 | 3.30 | WX | XX | - | - | - | 81.89% | - | Pzlohbpz | LGIC | - | 150 | - | PSIY+150 | - | 320.00000 | | Chu | HFD | 78.900 | - | GR | PR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments OM: First Pay: 2025-04-20; Registration: 144P/Rua Y;
ZOS/ZRS: First Pay: 2025-04-20; Registration: 144G/Tjp Q;
ME: First Pay: 2025-04-20; Registration: 144Q/Lmv S; Comments: Tu Jpsf;
VK: First Pay: 2025-04-20; Registration: 144H/Evs Q;
EB: First Pay: 2025-04-20; Registration: 144H/Htn Z;
JT: First Pay: 2025-04-20; Registration: 144A/Tmu Z;
Y: First Pay: 2025-04-20; Registration: 144U/Taa N; Comments: Hz Tewt;
Chu: First Pay: 2025-04-20; Registration: 144T/Xje B; Deal Comments Vybjhphkjhc. Dnh Npxx Yyjjnpw 1.00 Reinvestment Period (YRS) 8.6 Reinvestment Period End Date Dec 15, 2022 WAL Test Period End Date Apr 3, 2019 |
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