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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WHCLO I (USD 228m) | HIG Capital | | USOA | May 16, 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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| P-X | QKE | 57.000 | - | - | KKK | - | - | - | 82.00% | - | Khcfplnc | QBQN | - | - | 170 | JAVV+170 | - | - | | Mwe | GNH | 94.180 | - | - | - | - | - | - | - | - | Xopokqsc | - | - | - | - | - | - | Retained | | N | NYW | 212.000 | - | - | JJJ | - | - | - | 93.00% | - | Efufpdkz | HOHM | - | 153-155 | 170 | ADLE+170 | - | - | | N | EJF | 35.000 | - | - | I | - | - | - | 60.00% | - | Pujvyobi | MBTJ | - | - | 280 | APQV+280 | - | - | | E | KQO | 86.000 | - | - | HH | - | - | - | 39.00% | - | Supoyupm | LSFX | - | - | 215 | BMOQ+215 | - | - |
Tranche Comments N: Redemption: 2027-06-10; Registration: 144L/Iel M;
P-X: Redemption: 2027-06-10; Registration: 144Q/Uiy E;
E: Redemption: 2027-06-10; Registration: 144K/Hih K;
N: Redemption: 2027-06-10; Registration: 144G/Mtf N;
Mwe: Redemption: 2027-06-10; Registration: 144H/Ldd G; Deal Comments Vfc Nmkk Ompifzt 2.00 Risk Retention QS - Ijnsmft 7 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 1, 1998 |
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