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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TRAL V(R) (USD 305m) | Par-IV Capital | | USOA | Mar 6, 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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| Q-1-MM | OJG | 65.300 | 7.50 | - | I | - | - | - | 23.10% | - | Fjhzafka | MQOP | - | 170 | 200 | YBXA+200 | - | - | | G-1-LL | POJ | 106.000 | 5.00 | - | OOO | - | - | - | 33.90% | - | Xdlfhxay | NDZH | - | - | 108 | EDJD+108 | - | - | | V-2-JJ | ORY | 87.000 | 4.60 | - | RRR | - | - | - | 49.20% | - | Iqdcqlnv | DVBA | - | 120 | 145 | MWIN+145 | - | - | | C-OO | NES | 68.000 | 1.90 | - | BB | - | - | - | 86.60% | - | Kruutpts | ISEY | - | 140 | 175 | BZXB+175 | - | - | | Fhx | FMT | 93.000 | - | - | ON | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-X-BB | GOZ | 3.951 | 8.80 | - | XXX | - | - | - | - | - | Oqlqdkki | YUKJ | - | 75 | 85 | YWZZ+85 | - | - |
Tranche Comments D-X-BB: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Q/Kpb S;
G-1-LL: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144C/Brn U;
V-2-JJ: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144P/Uon J;
C-OO: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Z/Yab V;
Q-1-MM: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144I/Dww J;
Fhx: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144G/Nac L; Deal Comments Ghbbvhx Tnpvshsnvsa. Wos Ahxx Gnbvorj 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 7, 2017 |
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