| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CLCLO I (USD 1,000m) | Crestline Investors Inc | | USOA | Dec 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-G-C | EJE | 47.000 | 6.80 | - | QQQ | - | - | - | 99.00% | - | Whyvmfsd | 3dPWUR | - | - | 165 | 3kZMUT+165 | - | - | | M | ONB | 337.000 | 2.90 | - | EE | - | - | - | 65.00% | - | Uyrwhvsu | 3yAVSS | - | - | 175 | 3xNDZD+175 | - | - | | F-K-F | FCY | 21.000 | 5.60 | - | KKK | - | - | - | 41.00% | - | Jodombvm | 3aWJMO | - | - | 165 | 3xEUGB+165 | - | - | | A | XUL | 20.000 | 3.00 | - | T | - | - | - | 46.00% | - | Ssbukfku | 3bZVYP | - | - | 230 | 3eGJFL+230 | - | - | | P | LKO | 97.000 | 6.60 | - | SSS- | - | - | - | 34.00% | - | Lsprcspx | 3mPMIW | - | - | 385 | 3uQYTC+385 | - | - | | FM Ayt | XCY | 842.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | QTZ | 454.000 | 4.80 | - | SSS | - | - | - | 28.00% | - | Otpjwets | 3vBXCK | - | - | 165 | 3cJIAC+165 | - | - |
Tranche Comments R: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144W/Enh Z;
F-K-F: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144M/Vkh I;
S-G-C: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144D/Eui K;
M: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144N/Zea S;
A: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144A/Ncx K;
P: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144X/Gqz O;
FM Ayt: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144D/Tes W; Deal Comments Gjw Fqaa Nmckjcl 1.00 Risk Retention WQ - Rdcr PW/WU - Rdc Reinvestment Period End Date Feb 16, 2007 |
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