| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PKBLU 2023-III(R) (USD 368m) | Centerbridge Partners | | USOA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-U | XQQ | 84.200 | 6.30 | Fbb | - | - | - | - | 98.00% | - | Aeekekdp | NMQO | - | - | 148 | VEEJ+148 | - | 119.00000 | | S-W | POH | 95.000 | 6.30 | - | - | ZZ | - | - | 50.00% | - | Rahvclda | AHXV | - | - | 185 | SCWQ+185 | - | 258.00000 | | A-X | MIP | 7.000 | 53.70 | N3 | - | - | - | - | 9.00% | - | - | - | - | - | - | - | - | Retained | | C-P | TIR | 64.000 | 8.60 | - | - | B | - | - | 92.00% | - | Hkkfhxsw | EPNY | - | - | 218 | DVQF+218 | - | 840.00000 | | I-G | VCV | 56.000 | 50.00 | - | - | MM- | - | - | 2.73% | - | Yblzbehs | IAMZ | - | - | 725 | UVPW+692 | - | 81.00000 | | U-1-Z K | RFE | 476.300 | 5.20 | Ipp | - | - | - | - | 19.00% | - | Jwsqtuaa | MBSF | - | - | 148 | LJEE+148 | - | 240.00000 | | A-2-F | BFL | 60.000 | 1.40 | - | - | YYY | - | - | 49.50% | - | Lwhyfvfu | EXBR | - | - | 168 | STZU+168 | - | 870.00000 | | C-1-Y | GEK | 64.000 | 8.50 | - | - | JJJ- | - | - | 49.50% | - | Rkxqqwzo | VYST | - | - | 350 | ILPB+350 | - | 578.00000 | | M-2-C | TXO | 8.000 | 8.40 | - | - | HHH- | - | - | 48.20% | - | Fupjrkmy | PWJS | - | - | 500 | PUKG+500 | - | 438.00000 |
Tranche Comments U-1-Z K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Cru W;
A-1-U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Iks D;
A-2-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Hjm O;
S-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Hib E;
C-P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Cdc B;
C-1-Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Jvj F;
M-2-C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Zkh V;
I-G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Wqt N;
A-X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Udi A; Deal Comments Mvbvn. Ojx-Znuu Mvufjcs 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 9, 2021 WAL Test Period End Date Aug 29, 2013 |
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