| 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 |
|---|
| KG | UWQ | 4.863 | 2.80 | ND | XXX | - | - | - | - | - | Febscqfw | PAEX | - | 100 | - | GHPT+100 | - | 946.00000 | | XLI/XJI | KRX | 408.000 | 3.50 | Qxx | PV | - | - | - | 44.87% | - | Qjjepruv | QDLR | - | 119-120 | - | UHTJ+119 | - | 816.00000 | | BU | GHE | 96.000 | 7.20 | VE | FF | - | - | - | 26.80% | - | Hyxoyqwv | ZJNF | - | 150 | - | OGPO+150 | - | 269.00000 | | MP | ELM | 38.000 | 1.80 | DO | N | - | - | - | 85.33% | - | Ffyvsqmk | NDPO | - | 220 | - | KZPJ+210 | - | 175.00000 | | PO | HLF | 23.000 | 3.30 | MA | MMM- | - | - | - | 4.80% | - | Rurvrwno | CMGH | - | 365 | - | MTJX+365 | - | 556.00000 | | V | EWD | 50.000 | 9.50 | Il3 | BT | - | - | - | 1.12% | - | - | - | - | - | - | - | - | Retained | | Jtx | IJP | 84.500 | - | OH | DM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | LD | HCF | 99.000 | 4.70 | Ljj | IE | - | - | - | 56.25% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments KG: First Pay: 2025-04-20; Registration: 144C/Qcg N;
XLI/XJI: First Pay: 2025-04-20; Registration: 144E/Oys C;
LD: First Pay: 2025-04-20; Registration: 144M/Jjr W; Comments: Yw Gdet;
BU: First Pay: 2025-04-20; Registration: 144Q/Ked P;
MP: First Pay: 2025-04-20; Registration: 144Y/Ota P;
PO: First Pay: 2025-04-20; Registration: 144J/Bvr S;
V: First Pay: 2025-04-20; Registration: 144T/Msy M; Comments: Fp Qavt;
Jtx: First Pay: 2025-04-20; Registration: 144Y/Orw U; Deal Comments Xqxafhfuafy. Qff Lhff Mqzafap 1.00 Reinvestment Period (YRS) 1.4 Reinvestment Period End Date Jul 9, 1997 WAL Test Period End Date Mar 12, 2020 |
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