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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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| TU | IIR | 9.265 | 5.50 | ND | III | - | - | - | - | - | Ssqljife | QVAA | - | 100 | - | KIGS+100 | - | 400.00000 | | LX | GCG | 80.000 | 1.30 | KC | X | - | - | - | 67.58% | - | Pprjmaie | DLFI | - | 220 | - | DVOE+210 | - | 294.00000 | | T | BVD | 41.000 | 6.70 | Zf3 | EP | - | - | - | 4.66% | - | - | - | - | - | - | - | - | Retained | | KLS/KHS | COR | 525.000 | 8.60 | Hvv | HK | - | - | - | 23.16% | - | Bfhjbkfi | WBUB | - | 119-120 | - | EYKZ+119 | - | 735.00000 | | NY | WHG | 18.000 | 5.10 | TH | VV | - | - | - | 36.56% | - | Abjqklpr | YLXR | - | 150 | - | LSYC+150 | - | 612.00000 | | BQ | YSO | 65.000 | 9.30 | Jzz | JJ | - | - | - | 17.16% | - | - | - | - | - | - | - | - | Retained | | Gtr | GJL | 89.600 | - | QQ | XT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | VA | PYY | 72.000 | 2.10 | FX | UUU- | - | - | - | 5.90% | - | Rcowlahz | NUWV | - | 365 | - | KHQJ+365 | - | 558.00000 |
Tranche Comments TU: First Pay: 2025-04-20; Registration: 144K/Dkq G;
KLS/KHS: First Pay: 2025-04-20; Registration: 144Y/Etp S;
BQ: First Pay: 2025-04-20; Registration: 144K/Nuq P; Comments: Sk Gjjm;
NY: First Pay: 2025-04-20; Registration: 144T/Wkk X;
LX: First Pay: 2025-04-20; Registration: 144E/Mfi P;
VA: First Pay: 2025-04-20; Registration: 144Q/Ghq I;
T: First Pay: 2025-04-20; Registration: 144B/Otp F; Comments: Iz Dupl;
Gtr: First Pay: 2025-04-20; Registration: 144Y/Foq X; Deal Comments Vbgtmxmctmz. Zwm Cxqq Ybgtwfy 1.00 Reinvestment Period (YRS) 3.9 Reinvestment Period End Date Dec 5, 2006 WAL Test Period End Date Aug 9, 2021 |
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