| 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 |
|---|
| N-1 | MSJ | 727.000 | - | - | ZZZ | - | - | - | 67.00% | - | Fwxofpdx | LUNS | - | - | 129 | NMDZ+129 | - | - | | H | WOS | 46.000 | - | - | II | - | - | - | 42.00% | - | Zfbmbyuw | PXFB | - | - | 170 | HOTA+170 | - | - | | Uuu | RRF | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-2 | ALJ | 7.000 | - | - | FFF | - | - | - | 98.00% | - | Qcryopvq | NNEX | - | - | 150 | GLBX+150 | - | - | | C | BCQ | 15.000 | - | - | N | - | - | - | 25.00% | - | Qpwzupax | EAWF | - | - | 200 | EWHL+200 | - | - | | C | TJD | 26.000 | - | - | HHH- | - | - | - | 50.00% | - | Mvlzhuxi | VCOB | - | - | 325 | IXYE+325 | - | - | | A | GAQ | 95.000 | - | - | UU- | - | - | - | 2.00% | - | Mrmvoidy | AVFL | - | - | 575 | KAFL+575 | - | - |
Tranche Comments N-1: Redemption: 2027-04-20; Registration: 144A/Xkw K;
X-2: Redemption: 2027-04-20; Registration: 144E/Eps D;
H: Redemption: 2027-04-20; Registration: 144P/Abj I;
C: Redemption: 2027-04-20; Registration: 144V/Bqh A;
C: Redemption: 2027-04-20; Registration: 144V/Oop V;
A: Redemption: 2027-04-20; Registration: 144Z/Jji N;
Uuu: Redemption: 2027-04-20; Registration: 144W/Gvz R; Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 9, 2012 |
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