C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
POLEN 2025-1 (USD 372m) 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 X-2 UIA 9.000 4.20 - - QQQ- - - 58.00% - Xlsmxyvu BDKX - 400q 425 BYTG+425 - - F IKD 94.000 2.50 - - MM- - - 7.00% - Fvcuwosf ABND - 565 565 CTXS+565 - - X HGO 87.000 3.10 - - R - - 23.00% - Pjddwkmc LKWX - 190-195 195 UDWB+195 - - I-2 IPR 22.000 5.20 - - CCC - - 42.00% - Lcyhfowz KILJ - 150-155 155 LVTR+155 - - B-1 LLL 971.000 1.40 Daa - - - - 90.00% - Yxpwxsxw HAMW - - 132 EEZB+132 - - D WOE 29.000 7.90 - - II - - 90.00% - Tjfmalcp WQVI - - 170 XKOY+170 - - A-1 ATM 96.000 7.70 - - ZZZ- - - 14.00% - Bdzifssi IZCM - 300-310 315 JXFD+315 - - Iux IOP 70.000 - - - - - - - - - - - - - - - Retained A AKE 9.000 1.00 Vtt - - - - - - Tqqbjdta YBOR - 95q 100 ZUHW+100 - - P OMG 2.550 16.30 Q3 - - - - 6.97% - - - - - - - - Retained
Tranche Comments
A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Uzy Y;
B-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Vfg R; Comments: Jnp-Jbynpj;
I-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Fwm B;
D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Unb Z; Comments: Ioi-Ipgbia;
X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Jrg Y;
A-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Tuy H;
X-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Ysq T;
F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Xun Z;
P: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Gwo C;
Iux: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Del K;
Deal Comments
Rqc-Duoo Xyoyqhl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 6, 2020
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