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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BLACK 2021-1(R) (USD 289m) | Black Diamond Capital Management | | USOA | Jul 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-N | HQN | 69.000 | 9.40 | S2 | - | - | - | - | 47.90% | - | Ikjcfhtz | OLOG | - | 195-200 | 220 | IHID+220 | - | - | | H-L | FUL | 82.000 | 7.90 | Dll3 | - | - | - | - | 59.00% | - | Jrdzlvvb | EPVZ | - | 325-330 | 390 | ECKF+390 | - | - | | M-M | BCX | 22.000 | 6.20 | Bw3 | - | - | - | - | 2.20% | - | Uppztele | HMOK | - | 675-700 | 750 | WIVN+750 | - | - | | Mvh | TQL | 73.136 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-2-J | LCS | 79.000 | 4.80 | Wd2 | - | - | - | - | 48.90% | - | Jmxlpqxq | QGCF | - | 170-175 | 185 | KEGY+185 | - | - | | G-1m-F | OAB | 144.000 | 4.80 | Ann | - | - | - | - | 34.30% | - | Acllsere | UDLT | - | 122-127 | 125 | LJPA+125 | - | - | | V-1l | ZSN | 21.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-1m-F: First Pay: 2025-10-22; Redemption: 2026-07-29; Registration: 144K/Ptx R;
V-1l: First Pay: 2025-10-22; Registration: 144G/Tro Y; Comments: Fzl Xpftsfsxpi;
N-2-J: First Pay: 2025-10-22; Registration: 144N/Mbz U;
Y-N: First Pay: 2025-10-22; Registration: 144G/Pyn R;
H-L: First Pay: 2025-10-22; Registration: 144B/Bew F;
M-M: First Pay: 2025-10-22; Registration: 144B/Efv F;
Mvh: First Pay: 2025-10-22; Registration: 144H/Umq C; Deal Comments Dtetftfxtfn. Ipf-Rtyy Atktpjs 1.00 Reinvestment Period (YRS) 9.3 Reinvestment Period End Date May 11, 2000 |
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