| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| P-1 | PWG | 592.000 | 9.80 | - | XXX | - | - | - | 21.00% | - | Gxddumqn | HXFJ | - | - | 120 | ATCG+120 | - | 914.00000 | | X | CGG | 11.000 | 4.60 | - | W | - | - | - | 48.00% | - | Wwszyurn | PGQQ | - | - | 180 | TSKN+180 | - | 693.00000 | | D-2 | HYS | 79.000 | 7.00 | - | III | - | - | - | 99.00% | - | Lpbulhjc | AVXJ | - | - | 140 | BNUT+140 | - | 717.00000 | | V | KLH | 38.000 | 8.60 | - | SS | - | - | - | 91.00% | - | Udphcshp | GJQC | - | - | 160 | IXKW+160 | - | 227.00000 | | R-1o | VOK | 7.000 | 5.80 | - | XXX- | - | - | - | 75.00% | - | Fylzq | - | - | - | - | 6.86% | 6.858% | 619.00000 | | W | RRP | 75.000 | 69.40 | - | RR- | - | - | - | 5.00% | - | Jlzbtbpa | ECGA | - | - | 535 | ATBG+535 | - | 262.00000 | | Rar | USY | 99.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-2 | VWV | 7.000 | 72.00 | - | JJJ- | - | - | - | 39.00% | - | Zhuuwbqb | YWWQ | - | - | 390 | YGDE+390 | - | 369.00000 | | M-1f | XUB | 37.000 | 6.70 | - | QQQ- | - | - | - | 76.00% | - | Ezlzzkol | NGGN | - | - | 270 | KKKP+270 | - | 970.00000 |
Tranche Comments P-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Gme U;
D-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Mxc N;
V: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Gzg E;
X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Zla E;
M-1f: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Vpq I;
R-1o: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Lxn U;
R-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Edn W;
W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Nko Q;
Rar: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Hby G; Deal Comments Emjk vbkm bkk itkjsbv. Oeg Ikmm Ibijevo 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 29, 1999 WAL Test Period End Date May 19, 2011 |
|
|
|
|
|
|
|
|
|
