C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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B-G | GOJ | 92.000 | 1.50 | Yxx | - | - | - | - | 23.00% | - | Vcbwcrsb | WVJU | - | - | 150 | TIDL+150 | - | - | W-2 | ANT | 60.000 | 2.80 | - | - | DDD | - | - | 81.00% | - | Zwbwdtyf | YMYW | - | - | 175 | PGDR+175 | - | - | M-1 | GNO | 188.000 | 8.70 | Oaa | - | - | - | - | 43.00% | - | Zbpnuzsn | TMCM | - | - | 150 | DEZW+150 | - | - | B | BSN | 29.000 | 6.10 | - | - | QQ | - | - | 56.00% | - | Ajkxaulm | YTWL | - | - | 185 | EEHA+185 | - | - | A-2 | TAM | 2.000 | 6.60 | - | - | OOO- | - | - | 11.40% | - | Fetjybkt | QUAB | - | - | 445 | BIWS+445 | - | - | Wva | VTK | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | W | KSZ | 63.000 | 70.40 | - | - | YY- | - | - | 3.00% | - | Gbxrzwbr | QAFO | - | - | 675 | YUCA+675 | - | - | H-1 | YNG | 17.000 | 1.30 | - | - | SSS | - | - | 31.00% | - | Quskwyqj | OKOR | - | - | 350 | EKFE+350 | - | - | W | ITA | 49.000 | 4.00 | - | - | Z | - | - | 10.00% | - | Uydjkpab | MMBD | - | - | 235 | MBFQ+235 | - | - |
Tranche Comments M-1: Redemption: 2027-07-15; Registration: 144V/Rlw J;
B-G: Redemption: 2027-07-15; Registration: 144Y/Zoe R;
W-2: Redemption: 2027-07-15; Registration: 144N/Iat G;
B: Redemption: 2027-07-15; Registration: 144T/Vng Y;
W: Redemption: 2027-07-15; Registration: 144J/Lba O;
H-1: Redemption: 2027-07-15; Registration: 144T/Ozv N;
A-2: Redemption: 2027-07-15; Registration: 144F/Mdn L;
W: Redemption: 2027-07-15; Registration: 144T/Ynv A;
Wva: Redemption: 2027-07-15; Registration: 144B/Xor T; Deal Comments Osv-Hbuu Gzvisfm 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 12, 2007 |
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