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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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| Q-1r-L | YHB | 557.000 | 7.90 | Xkk | - | - | - | - | 59.30% | - | - | - | - | 122-127 | - | - | - | - | | H-F | FAW | 33.000 | 3.90 | Vr3 | - | - | - | - | 6.50% | - | - | - | - | 675-700 | - | - | - | - | | Q-B | WQF | 48.000 | 6.10 | Hff3 | - | - | - | - | 90.00% | - | - | - | - | 325-330 | - | - | - | - | | R-1c | WXU | 87.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-2-J | RPM | 62.000 | 9.20 | Ue2 | - | - | - | - | 10.50% | - | - | - | - | 170-175 | - | - | - | - | | Fpg | JYH | 59.723 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-F | XQE | 84.000 | 9.80 | S2 | - | - | - | - | 47.60% | - | - | - | - | 195-200 | - | - | - | - |
Tranche Comments Q-1r-L: First Pay: 2025-10-22; Registration: 144Z/Ljv H;
R-1c: First Pay: 2025-10-22; Registration: 144E/Cbb K;
K-2-J: First Pay: 2025-10-22; Registration: 144G/Hiz H;
C-F: First Pay: 2025-10-22; Registration: 144M/Dhv C;
Q-B: First Pay: 2025-10-22; Registration: 144J/Ask Q;
H-F: First Pay: 2025-10-22; Registration: 144Z/Xww S;
Fpg: First Pay: 2025-10-22; Registration: 144Q/Vrr Y; Deal Comments Bvehpqpqhpj. Xhp-Jqvv Ivbhhnr 1.00 Reinvestment Period (YRS) 8.44 Reinvestment Period End Date Jan 12, 2018 |
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