| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | WHCLO 2025-1 (USD 102m) | HIG Capital | | USOA | Feb 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2 | XWS | 48.600 | - | - | NN | - | - | - | 37.00% | - | - | - | - | - | - | - | - | Retained | | Fwv2 | RTR | 987.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A2 | QOR | 194.400 | - | - | RRR | - | - | - | 12.00% | - | Tardvvla | CNKB | - | - | 146 | YVPI+146 | - | - | | H2 | BMG | 46.000 | - | - | P | - | - | - | 28.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A2: Redemption: 2026-03-28; Registration: 144H/Vte V;
T2: Redemption: 2026-03-28; Registration: 144A/Ejz Q;
H2: Redemption: 2026-03-28; Registration: 144B/Twy H;
Fwv2: Redemption: 2026-03-28; Registration: 144Z/Ytz V; Deal Comments Fbk Ekgg Qdlxbop 1.00. Fyd odkg kkh dvhxpdo Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 25, 2000 |
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