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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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| J-P | ZNG | 87.000 | - | - | KKK | - | - | - | 79.00% | - | Rxuhblfi | HSSO | - | - | 170 | PCFN+170 | - | - | | U | NQL | 35.000 | - | - | PP | - | - | - | 43.00% | - | Pzrpaahv | QQAY | - | - | 215 | EPPD+215 | - | - | | O | OJX | 10.000 | - | - | L | - | - | - | 27.00% | - | Edpzayzv | EJBN | - | - | 280 | JJUT+280 | - | - | | Zek | EZB | 39.900 | - | - | - | - | - | - | - | - | Mzxvzeob | - | - | - | - | - | - | Retained | | C | MIW | 656.000 | - | - | KKK | - | - | - | 89.00% | - | Uwbrtszm | GMUV | - | 153-155 | 170 | INOK+170 | - | - |
Tranche Comments C: Redemption: 2027-06-10; Registration: 144A/Eqd U;
J-P: Redemption: 2027-06-10; Registration: 144A/Bng L;
U: Redemption: 2027-06-10; Registration: 144A/Ocs E;
O: Redemption: 2027-06-10; Registration: 144K/Vjz A;
Zek: Redemption: 2027-06-10; Registration: 144E/Pqz V; Deal Comments Mqp Bnss Lurvqhe 2.00 Risk Retention NO - Kbtyuwh 7 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 25, 2008 |
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