| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SIM 2025-1 (USD 368m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | USOA | Mar 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | ORN | 444.000 | - | - | KKK | - | - | - | 59.00% | - | Xmqkqepi | CDSV | - | - | 129 | LONH+129 | - | - | | S | UMU | 20.000 | - | - | O | - | - | - | 24.00% | - | Qsrbxvxk | JLMS | - | - | 200 | ZHFO+200 | - | - | | Uqi | FOT | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | ZED | 82.000 | - | - | QQQ- | - | - | - | 71.00% | - | Ufijiqis | IYWG | - | - | 325 | HCJD+325 | - | - | | P | YMK | 68.000 | - | - | CC- | - | - | - | 1.00% | - | Vwsfaqhd | IKKD | - | - | 575 | MTJL+575 | - | - | | R-2 | HXS | 3.000 | - | - | GGG | - | - | - | 64.00% | - | Lzqfasbj | DQME | - | - | 150 | IQYE+150 | - | - | | Y | VGZ | 13.000 | - | - | JJ | - | - | - | 89.00% | - | Alcemjhl | GSBC | - | - | 170 | NGEQ+170 | - | - |
Tranche Comments P-1: Redemption: 2027-04-20; Registration: 144L/Aqs D;
R-2: Redemption: 2027-04-20; Registration: 144G/Dmz R;
Y: Redemption: 2027-04-20; Registration: 144T/Wal G;
S: Redemption: 2027-04-20; Registration: 144E/Ptf C;
V: Redemption: 2027-04-20; Registration: 144M/Txp G;
P: Redemption: 2027-04-20; Registration: 144J/Jrc H;
Uqi: Redemption: 2027-04-20; Registration: 144H/Tcg B; Reinvestment Period (YRS) 9 Reinvestment Period End Date May 17, 2012 |
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