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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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| L | OPZ | 63.000 | 5.80 | Rt3 | TC | - | - | - | 2.91% | - | - | - | - | - | - | - | - | Retained | | TC | HIJ | 2.371 | 9.40 | TI | III | - | - | - | - | - | Ewhdqihp | KMMA | - | 100 | - | FUAF+100 | - | 377.00000 | | BDD/BLD | GOH | 865.000 | 6.10 | Wkk | MF | - | - | - | 37.89% | - | Kpyydvmt | SNYY | - | 119-120 | - | MXYB+119 | - | 332.00000 | | MK | CJC | 87.000 | 3.80 | Cii | SV | - | - | - | 24.98% | - | - | - | - | - | - | - | - | Retained | | YQ | FJH | 60.000 | 4.20 | CD | X | - | - | - | 18.87% | - | Dmkvuhjk | ZCTI | - | 220 | - | NZHM+210 | - | 498.00000 | | PA | MIN | 43.000 | 3.20 | EV | EE | - | - | - | 34.44% | - | Phypabif | LLIP | - | 150 | - | UDYQ+150 | - | 110.00000 | | YW | MNO | 58.000 | 4.40 | TY | EEE- | - | - | - | 8.90% | - | Tojzoyvc | TTEG | - | 365 | - | HAYL+365 | - | 131.00000 | | Cpe | JZC | 17.300 | - | ZG | GP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments TC: First Pay: 2025-04-20; Registration: 144P/Tjt R;
BDD/BLD: First Pay: 2025-04-20; Registration: 144W/Guu I;
MK: First Pay: 2025-04-20; Registration: 144M/Enj Y; Comments: Nr Ijqq;
PA: First Pay: 2025-04-20; Registration: 144B/Grg J;
YQ: First Pay: 2025-04-20; Registration: 144T/Mwy E;
YW: First Pay: 2025-04-20; Registration: 144T/Tsa E;
L: First Pay: 2025-04-20; Registration: 144Q/Xqa C; Comments: Wr Axhb;
Cpe: First Pay: 2025-04-20; Registration: 144D/Yjv V; Deal Comments Uhmkksktkkk. Kuk Ssee Thmkudx 1.00 Reinvestment Period (YRS) 3.4 Reinvestment Period End Date Oct 16, 2010 WAL Test Period End Date Aug 22, 2013 |
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