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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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| AK | AYU | 75.000 | 3.90 | DY | TT | - | - | - | 14.28% | - | Vzcrluim | NCEW | - | 150 | - | JWML+150 | - | 793.00000 | | A | CEV | 52.000 | 1.60 | Ga3 | YQ | - | - | - | 4.74% | - | - | - | - | - | - | - | - | Retained | | Amb | GSN | 30.300 | - | VH | HR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | YJ | WAK | 40.000 | 2.20 | GX | UUU- | - | - | - | 8.20% | - | Xhyqymfz | NTKU | - | 365 | - | ITXY+365 | - | 386.00000 | | TWC/TKC | WTN | 642.000 | 6.80 | Ynn | LA | - | - | - | 97.78% | - | Rcfyahim | DUTR | - | 119-120 | - | YEHM+119 | - | 419.00000 | | HO | RPF | 52.000 | 2.20 | Aii | GI | - | - | - | 14.68% | - | - | - | - | - | - | - | - | Retained | | FS | GCL | 49.000 | 6.30 | WG | B | - | - | - | 61.42% | - | Vwlkoqbr | XZGT | - | 220 | - | VJLY+210 | - | 195.00000 | | KM | TIJ | 3.635 | 9.50 | QK | ZZZ | - | - | - | - | - | Jkccsxhd | VXJM | - | 100 | - | PACM+100 | - | 460.00000 |
Tranche Comments KM: First Pay: 2025-04-20; Registration: 144B/Rmq V;
TWC/TKC: First Pay: 2025-04-20; Registration: 144N/Lap C;
HO: First Pay: 2025-04-20; Registration: 144E/Mso M; Comments: Yu Dwja;
AK: First Pay: 2025-04-20; Registration: 144X/Chq M;
FS: First Pay: 2025-04-20; Registration: 144D/Rwv Y;
YJ: First Pay: 2025-04-20; Registration: 144F/Mae U;
A: First Pay: 2025-04-20; Registration: 144G/Qnd T; Comments: Uh Tyxo;
Amb: First Pay: 2025-04-20; Registration: 144T/Ohw P; Deal Comments Kbtzufufzus. Twu Bfaa Dbfzwvo 1.00 Reinvestment Period (YRS) 1.6 Reinvestment Period End Date Jun 2, 2000 WAL Test Period End Date Feb 21, 2000 |
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