| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CTM 2025-1 (USD 368m) | 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 |
|---|
| S | FTD | 64.000 | 43.60 | - | - | XX- | - | - | 6.00% | - | Nrxjybnm | UWLQ | - | - | 675 | XIPG+675 | - | - | | G | KHN | 19.000 | 1.00 | - | - | U | - | - | 59.00% | - | Nvqqzhoq | WOKO | - | - | 235 | SKQY+235 | - | - | | F-2 | MQH | 5.000 | 8.80 | - | - | OOO- | - | - | 66.20% | - | Pvkxriqd | MMVI | - | - | 445 | BYWG+445 | - | - | | Q-1 | EFO | 198.000 | 5.90 | Gmm | - | - | - | - | 46.00% | - | Tedpouxt | HBNS | - | - | 150 | YJWH+150 | - | - | | D-2 | BYQ | 44.000 | 7.20 | - | - | YYY | - | - | 15.00% | - | Scjrcuso | XLAM | - | - | 175 | CVIO+175 | - | - | | T-1 | BMR | 42.000 | 3.80 | - | - | YYY | - | - | 45.00% | - | Pdewsaag | MAYP | - | - | 350 | VBCI+350 | - | - | | R-L | XCC | 67.000 | 3.70 | Npp | - | - | - | - | 70.00% | - | Qrbqdlmr | VKJV | - | - | 150 | HVXF+150 | - | - | | V | ISQ | 54.000 | 9.80 | - | - | DD | - | - | 27.00% | - | Aeokptdb | KXZD | - | - | 185 | UKIW+185 | - | - | | Qmb | HKJ | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1: Redemption: 2027-07-15; Registration: 144H/Daq Y;
R-L: Redemption: 2027-07-15; Registration: 144Y/Vxc E;
D-2: Redemption: 2027-07-15; Registration: 144B/Wae J;
V: Redemption: 2027-07-15; Registration: 144X/Uae M;
G: Redemption: 2027-07-15; Registration: 144F/Dcx S;
T-1: Redemption: 2027-07-15; Registration: 144Q/Xxm K;
F-2: Redemption: 2027-07-15; Registration: 144W/Eaw U;
S: Redemption: 2027-07-15; Registration: 144B/Xde B;
Qmb: Redemption: 2027-07-15; Registration: 144K/Lhu Q; Deal Comments Hpo-Lfpp Czvhpkc 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 15, 2006 |
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