| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WWICK 6 (USD 368m) | Warwick Capital Partners LLP | | USOA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | EGM | 85.000 | - | - | - | GG- | - | - | 3.00% | - | Yhoucopz | IWNW | - | - | 600 | VSGR+600 | - | 315.00000 | | F-2 | YHT | 74.000 | - | - | - | EEE | - | - | 65.00% | - | Xhkxqvwe | YPXJ | - | - | 165 | BBHF+165 | - | 129.00000 | | M | MQS | 51.000 | - | - | - | D | - | - | 48.00% | - | Iweseuow | TING | - | - | 200 | YOSK+200 | - | 242.00000 | | U-1 | OCJ | 14.000 | - | - | - | XXX- | - | - | 60.00% | - | Mylvbxhb | CKXL | - | - | 305 | EHKD+305 | - | 649.00000 | | J-1 | EOQ | 341.000 | - | Vll | - | - | - | - | 72.00% | - | Lpyhlazt | XQCY | - | - | 143 | VBAT+143 | - | 596.00000 | | S | YPM | 89.000 | - | - | - | FF | - | - | 76.00% | - | Ixeepquv | SVKV | - | - | 175 | DBLL+175 | - | 866.00000 | | A-2 | GLU | 9.000 | - | - | - | TTT- | - | - | 48.80% | - | Byzjm | - | - | - | - | 8.412% | 8.412% | 696.00000 | | Jzg | EZW | 49.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Phi D;
F-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Xoo W;
S: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Evi O;
M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Bwj F;
U-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144G/Ulv Z;
A-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Bcb Y;
Q: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Ujl S;
Jzg: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Vre O; Deal Comments Kxx-Fyzz Cfchxlj 2.06 Reinvestment Period (YRS) 4.3 Reinvestment Period End Date Nov 30, 2020 |
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