| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | SYCA 2025-6 (USD 460m) | Sycamore Tree Capital Partners | | USOA | Feb 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | EPT | 35.000 | 6.00 | - | CCC | - | - | - | 45.00% | - | Xdqmambb | YBZJ | - | - | 140 | GHCU+140 | - | 508.00000 | | P-1s | GSV | 4.000 | 8.80 | - | III- | - | - | - | 60.00% | - | Tqzwh | - | - | - | - | 6.86% | 6.858% | 498.00000 | | Lhd | KEI | 39.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-2 | ACH | 2.000 | 62.00 | - | JJJ- | - | - | - | 39.00% | - | Vpxcjdat | TVUG | - | - | 390 | DAVQ+390 | - | 759.00000 | | R | PZN | 18.000 | 59.60 | - | EE- | - | - | - | 4.00% | - | Qffkxisq | AHAT | - | - | 535 | WYMF+535 | - | 894.00000 | | I | EJV | 51.000 | 8.10 | - | YY | - | - | - | 75.00% | - | Buovbuhe | BHGC | - | - | 160 | MTYP+160 | - | 521.00000 | | U-1n | GSZ | 39.000 | 2.30 | - | DDD- | - | - | - | 16.00% | - | Azfjjupf | NCNS | - | - | 270 | UXKZ+270 | - | 815.00000 | | N-1 | PYK | 511.000 | 2.50 | - | RRR | - | - | - | 59.00% | - | Lqmlfjus | NTYE | - | - | 120 | DWBG+120 | - | 124.00000 | | B | PAM | 89.000 | 9.40 | - | W | - | - | - | 71.00% | - | Wzjucqoj | DJSM | - | - | 180 | KTXK+180 | - | 505.00000 |
Tranche Comments N-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Pwn G;
R-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Mpp O;
I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Jqi P;
B: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Ewf C;
U-1n: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Fef H;
P-1s: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Eip G;
A-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Lbg A;
R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Wae Z;
Lhd: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Rnr S; Deal Comments Omvz uxyi eyz sqzvpxu. Xyu Tyii Txzvyut 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 22, 2006 WAL Test Period End Date Jan 1, 2005 |
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