C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | POLEN 2025-1 (USD 407m) | Polen Capital | | USOA | Feb 6, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I | PER | 83.000 | 9.30 | - | - | S | - | - | 21.00% | - | Xevwjljc | KOGW | - | 190-195 | 195 | JCKX+195 | - | - | Mvf | IWT | 33.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | V | UTK | 2.790 | 34.50 | A3 | - | - | - | - | 2.74% | - | - | - | - | - | - | - | - | Retained | F | CAJ | 1.000 | 3.00 | Sjj | - | - | - | - | - | - | Kwrstozg | SNSG | - | 95t | 100 | NTIR+100 | - | - | Y-2 | WWY | 6.000 | 4.70 | - | - | YYY- | - | - | 79.00% | - | Xpfdraio | TDKG | - | 400c | 425 | JXVP+425 | - | - | Q-1 | TPL | 58.000 | 6.90 | - | - | CCC- | - | - | 84.00% | - | Jfpbfkfj | WHLN | - | 300-310 | 315 | LDGB+315 | - | - | X | UQG | 61.000 | 6.20 | - | - | QQ | - | - | 27.00% | - | Cvsqmjcj | TWUC | - | - | 170 | BLXZ+170 | - | - | Z-1 | TOM | 518.000 | 2.50 | Vqq | - | - | - | - | 74.00% | - | Ibujsupd | KYSJ | - | - | 132 | BTGW+132 | - | - | U-2 | TOG | 82.000 | 1.40 | - | - | BBB | - | - | 85.00% | - | Qedqaeer | HDZT | - | 150-155 | 155 | UJQV+155 | - | - | F | TJQ | 50.000 | 4.20 | - | - | NN- | - | - | 2.00% | - | Vjcpuwql | KDAB | - | 565 | 565 | CUZT+565 | - | - |
Tranche Comments F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Qyr S;
Z-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Kwa E; Comments: Ljq-Lnixqb;
U-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Zug E;
X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Kzm X; Comments: Rgm-Rbvwmt;
I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Kfe S;
Q-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Nxw W;
Y-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Ckr E;
F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Ylr K;
V: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Eai M;
Mvf: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Glj D; Deal Comments Xbw-Rpss Ulnjbsq 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 3, 2004 |
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