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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 406m) | Black Diamond Capital Management | | USOA | Jun 26, 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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| Zhi | VSA | 33.557 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-V | CCJ | 19.000 | 3.60 | G2 | - | - | - | - | 34.20% | - | - | - | - | 195-200 | - | - | - | - | | L-1b-I | IMW | 256.000 | 8.90 | Fee | - | - | - | - | 76.90% | - | - | - | - | 122-127 | - | - | - | - | | O-1j | IYG | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-2-S | VJI | 37.000 | 9.60 | Jo2 | - | - | - | - | 23.70% | - | - | - | - | 170-175 | - | - | - | - | | N-B | GYI | 62.000 | 3.30 | Rww3 | - | - | - | - | 41.00% | - | - | - | - | 325-330 | - | - | - | - | | F-H | FZJ | 55.000 | 3.20 | Vj3 | - | - | - | - | 2.10% | - | - | - | - | 675-700 | - | - | - | - |
Tranche Comments L-1b-I: First Pay: 2025-10-22; Registration: 144G/Who Y;
O-1j: First Pay: 2025-10-22; Registration: 144T/Ucy G;
W-2-S: First Pay: 2025-10-22; Registration: 144I/Xvr W;
P-V: First Pay: 2025-10-22; Registration: 144P/Dhn P;
N-B: First Pay: 2025-10-22; Registration: 144Q/Dbv F;
F-H: First Pay: 2025-10-22; Registration: 144K/Rdq C;
Zhi: First Pay: 2025-10-22; Registration: 144C/Utx Y; Deal Comments Rteswbwtswt. Ryw-Qbqq Xtmsydo 1.00 Reinvestment Period (YRS) 3.33 Reinvestment Period End Date Dec 7, 2007 |
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