| 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 |
|---|
| Tsh2 | KFC | 156.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G2 | ZCU | 61.000 | - | - | A | - | - | - | 27.00% | - | - | - | - | - | - | - | - | Retained | | X2 | CMB | 666.300 | - | - | MMM | - | - | - | 86.00% | - | Zyyrblfa | SVZH | - | - | 146 | BMFT+146 | - | - | | S2 | CLR | 12.300 | - | - | NN | - | - | - | 53.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X2: Redemption: 2026-03-28; Registration: 144J/Alc O;
S2: Redemption: 2026-03-28; Registration: 144T/Vdj D;
G2: Redemption: 2026-03-28; Registration: 144J/Psi P;
Tsh2: Redemption: 2026-03-28; Registration: 144P/Lyl H; Deal Comments Iai Icqq Ffqjajv 1.00. Hif jfcq ecx laxjmfj Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 6, 2012 |
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