| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CTM 2025-1 (USD 408m) | Chatham Asset Management LLC | | USOA | Jun 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | EZW | 60.000 | 5.00 | - | - | T | - | - | 37.00% | - | Ddzbrjad | ULNK | - | - | 235 | SXAZ+235 | - | - | | X-A | XGB | 81.000 | 9.80 | Snn | - | - | - | - | 24.00% | - | Abbsysww | QAWT | - | - | 150 | MKYQ+150 | - | - | | Q | BWP | 82.000 | 1.60 | - | - | XX | - | - | 54.00% | - | Shbppczv | XKLK | - | - | 185 | ZNNR+185 | - | - | | I | KEL | 66.000 | 55.10 | - | - | NN- | - | - | 9.00% | - | Awlmudvj | APMT | - | - | 675 | QPBZ+675 | - | - | | E-1 | IOL | 838.000 | 7.80 | Fbb | - | - | - | - | 16.00% | - | Eufwcbeq | ZEGG | - | - | 150 | NJWB+150 | - | - | | S-2 | RQI | 4.000 | 6.80 | - | - | EEE- | - | - | 29.80% | - | Waopapnk | KUIQ | - | - | 445 | KZSZ+445 | - | - | | C-1 | AAW | 17.000 | 6.80 | - | - | CCC | - | - | 21.00% | - | Xfepsrsy | ICZB | - | - | 350 | AQJL+350 | - | - | | C-2 | RMY | 31.000 | 7.60 | - | - | QQQ | - | - | 76.00% | - | Dspcdbiy | UJMS | - | - | 175 | XMKC+175 | - | - | | Uhj | RPN | 27.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1: Redemption: 2027-07-15; Registration: 144A/Pus Y;
X-A: Redemption: 2027-07-15; Registration: 144N/Zfi K;
C-2: Redemption: 2027-07-15; Registration: 144J/Fpw K;
Q: Redemption: 2027-07-15; Registration: 144Z/Vme W;
B: Redemption: 2027-07-15; Registration: 144Q/Rfh T;
C-1: Redemption: 2027-07-15; Registration: 144K/Itp Q;
S-2: Redemption: 2027-07-15; Registration: 144Z/Cis P;
I: Redemption: 2027-07-15; Registration: 144N/Thc K;
Uhj: Redemption: 2027-07-15; Registration: 144Z/Mci S; Deal Comments Sck-Owff Yglhchu 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 27, 2020 |
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