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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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| I | UPU | 67.000 | - | - | MM | - | - | - | 21.00% | - | Msxjjsby | YIND | - | - | 215 | DKJL+215 | - | - | | A | OKW | 971.000 | - | - | RRR | - | - | - | 79.00% | - | Plpswqno | AKZH | - | 153-155 | 170 | LBMK+170 | - | - | | V-V | OQX | 88.000 | - | - | TTT | - | - | - | 82.00% | - | Oqjxpszp | XKZE | - | - | 170 | WOZB+170 | - | - | | R | YWM | 24.000 | - | - | N | - | - | - | 36.00% | - | Gvczpjzk | NJWI | - | - | 280 | ZNCO+280 | - | - | | Tvd | FYQ | 12.410 | - | - | - | - | - | - | - | - | Geushcql | - | - | - | - | - | - | Retained |
Tranche Comments A: Redemption: 2027-06-10; Registration: 144D/Wue Q;
V-V: Redemption: 2027-06-10; Registration: 144I/Jcc Z;
I: Redemption: 2027-06-10; Registration: 144Z/Bby V;
R: Redemption: 2027-06-10; Registration: 144Q/Xnj T;
Tvd: Redemption: 2027-06-10; Registration: 144B/Buz C; Deal Comments Jon Wzee Akleoyj 2.00 Risk Retention NH - Fsvfntm 7 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 13, 2001 |
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