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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CATLK VI(R) (USD 328m) | Carlson Capital | | USOA | Mar 12, 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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| CHL/CSL | FHA | 129.000 | 7.20 | Fxx | JJ | - | - | - | 99.88% | - | Wberhqwp | PDNI | - | 119-120 | - | XSMT+119 | - | 598.00000 | | KJ | URE | 51.000 | 5.80 | QS | E | - | - | - | 79.42% | - | Nxqotfae | UNTT | - | 220 | - | GJJE+210 | - | 258.00000 | | BR | RWT | 8.932 | 9.30 | QM | AAA | - | - | - | - | - | Upbpttdh | MZKO | - | 100 | - | BCWT+100 | - | 365.00000 | | U | NMO | 72.000 | 3.30 | Xm3 | MO | - | - | - | 6.73% | - | - | - | - | - | - | - | - | Retained | | WM | BSK | 21.000 | 6.50 | LV | KKK- | - | - | - | 4.80% | - | Czpwpsdo | YSPB | - | 365 | - | BDUS+365 | - | 900.00000 | | Ick | YZI | 67.800 | - | BR | BD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | EY | JVF | 41.000 | 6.80 | BN | SS | - | - | - | 76.90% | - | Cpjxrwyj | JTLC | - | 150 | - | NYEQ+150 | - | 860.00000 | | LU | KIB | 36.000 | 8.70 | Yvv | NE | - | - | - | 50.19% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments BR: First Pay: 2025-04-20; Registration: 144O/Geh W;
CHL/CSL: First Pay: 2025-04-20; Registration: 144P/Maa F;
LU: First Pay: 2025-04-20; Registration: 144D/Dhe Q; Comments: Fw Wdcu;
EY: First Pay: 2025-04-20; Registration: 144D/Qij V;
KJ: First Pay: 2025-04-20; Registration: 144Q/Ltw Y;
WM: First Pay: 2025-04-20; Registration: 144C/Hna H;
U: First Pay: 2025-04-20; Registration: 144L/Dfh E; Comments: Zt Edcc;
Ick: First Pay: 2025-04-20; Registration: 144J/Qtq B; Deal Comments Xhbzipivzis. Rxi Dpyy Rhxzxqj 1.00 Reinvestment Period (YRS) 5.4 Reinvestment Period End Date Apr 9, 1997 WAL Test Period End Date Jun 1, 2016 |
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