| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PUTNM 3(R) (USD 325m) | Desmarais Family Residuary Trust | | USOA | May 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1-H | FIX | 707.000 | 4.90 | - | UUU | - | - | - | 69.00% | - | Mdcsciym | MJSG | - | - | 150 | MPKH+150 | - | - | | W-O-Y | CIP | 30.000 | 8.70 | - | KKK | - | - | - | 94.00% | - | Ejsupwkh | NDWZ | - | - | 150 | KHML+150 | - | - | | A-P | XPP | 34.330 | 92.70 | - | ZZ- | - | - | - | 5.50% | - | Tpmlahij | KBFL | - | 775i | 785 | SNDY+785 | - | - | | B-2-V | GEE | 8.000 | 7.70 | - | L | - | - | - | 20.00% | - | Rtzxe | - | - | - | - | 6.25% | - | - | | L-2-I | YGG | 1.000 | 16.30 | - | QQQ- | - | - | - | 11.10% | - | Tvjrfeau | XUSI | - | - | 564 | IULK+564 | - | - | | G-X | JLL | 1.500 | 4.70 | - | LLL | - | - | - | - | - | Mhyftbuj | MIGJ | - | 100v | 100 | HXKX+100 | - | - | | W-X | POR | 55.000 | 7.70 | - | NN | - | - | - | 10.00% | - | Dzwypubm | AOQI | - | 200 | 200 | CJSJ+200 | - | - | | C-1-P | LOF | 36.000 | 5.20 | - | Z | - | - | - | 64.00% | - | Hfqqjmlr | HHHL | - | - | 250 | UIBC+250 | - | - | | H-1-U | NXY | 50.520 | 1.50 | - | QQQ+ | - | - | - | 76.30% | - | Lvckakdj | XSSI | - | 380-390 | 390 | ZKUK+390 | - | - | | P-2-N | OAM | 76.000 | 1.90 | - | VVV | - | - | - | 93.00% | - | Huxzvebj | LGNN | - | - | 185 | UESK+185 | - | - | | Shp | YEJ | 23.960 | - | - | WH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-X: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144V/Nim P;
B-1-H: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144G/Jrj O;
W-O-Y: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Q/Eor P;
P-2-N: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Q/Qyy G;
W-X: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144N/Hjq Q;
C-1-P: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144I/Brc N;
B-2-V: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144P/Tvg E;
H-1-U: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Q/Pow S;
L-2-I: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144M/Phe F;
A-P: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144L/Hkc W;
Shp: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144O/Jsc Q; Deal Comments Dyjyj. Hxg Juoo Oyyxxqa 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 27, 2010 |
|
|
|
|
|
|
|
|
