| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PKBLU 2025-VII (USD 391m) | Centerbridge Partners | | USOA | Mar 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | HIH | 39.640 | 2.30 | - | - | OO | - | - | 71.00% | - | Bjfzarzd | MSVB | - | 160 | 160 | HPJX+160 | - | - | | U-1 | GYC | 78.500 | 4.60 | - | - | NNN- | - | - | 32.00% | - | Clpqmqcb | NCSS | - | 285 | 285 | KUAQ+285 | - | - | | Eokbac | QPH | 28.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1 | BGU | 576.100 | 8.30 | Yii | - | - | - | - | 23.00% | - | Tsvkcvwx | KMFT | - | 122 | 122 | VXML+122 | - | - | | W | QRA | 10.300 | 8.60 | Ez3 | - | - | - | - | 3.00% | - | Jkhyxkvs | LGDW | - | 530 | 530 | HHTQ+530 | - | - | | E-2 | WSC | 64.140 | 1.30 | - | - | WWW | - | - | 79.00% | - | Yszafmhh | XUSA | - | 145 | 145 | KSIU+145 | - | - | | M-2 | QFD | 7.410 | 4.20 | - | - | JJJ- | - | - | 59.00% | - | Oxmzxzyc | AADN | - | 400 | 400 | KXPE+400 | - | - | | A | PRE | 47.300 | 8.70 | - | - | C | - | - | 22.00% | - | Uyucohcz | NGHS | - | 190 | 190 | YNPU+190 | - | - |
Tranche Comments H-1: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144J/Vda N;
E-2: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144O/Xdo R;
T: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144Z/Hbg B;
A: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144V/Gep P;
U-1: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144I/Vhw T;
M-2: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144D/Hhz G;
W: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144V/Uyb P;
Eokbac: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144O/Hro T; Deal Comments Vmh-Fzaa Zznjmfd 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 21, 2009 |
|
|
|
|
|
|
|
|
|
