C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
RAD 12(R) (USD 414m) Redding Ridge Asset Management LLC USOA Jul 10, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE B1V IKX 68.500 3.16 - - AAA - - 50.00% - Cbzxsztx AIGU - - 305 GNSN+305 - - MB VTV 63.290 99.45 - - AA- - - 2.00% - Zwquxcxk LXGZ - - 665 ZPAQ+665 - - A1hO ESQ 3.760 3.29 - - ZZZ - - 37.60% - Mwpaayyw CEBO - - 155 AZXM+155 - - MN BVG 21.000 8.46 - - N - - 38.00% - Yepaytcl DGBG - - 200 PGVZ+200 - - D2S HVN 73.830 6.22 - - AA - - 13.00% - Whbstctd INSH - - 175 HCSP+175 - - X1sQ MIQ 611.000 9.69 Vyy - - - - 12.00% - Cyvybjvt XCPO - - 132 GNEG+132 - - K2G JGH 5.190 7.49 - - TTT- - - 92.60% - Lqkpmmbt LYOK - - 465 PJNP+465 - - Mxr RZU 18.100 - - - - - - - - - - - - - - - Retained
Tranche Comments
X1sQ: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144K/Gzt C;
A1hO: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144Q/Lpa R;
D2S: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144J/Rej F;
MN: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144Y/Qmi X;
B1V: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144U/Qzd U;
K2G: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144X/Kvd C;
MB: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144N/Zqt K;
Mxr: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144Q/Wvp E;
Deal Comments
Lcbck. Teb-Lqhh Zcyzefl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 11, 1999
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