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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SPEAK 10(R) (USD 417m) | ORIX Corp | | USOA | Feb 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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| I-2P | NOV | 8.000 | - | - | KKK- | - | - | - | 97.00% | - | Hbhejecy | LIUI | - | 400b | 400 | BANO+400 | - | - | | U-Z | GAP | 15.000 | - | - | QQ | - | - | - | 92.00% | - | Sxkswddc | MPHF | - | 160 | 160 | VTPB+160 | - | - | | H-1Q | NEQ | 62.000 | - | - | WWW | - | - | - | 65.00% | - | Mwmavxcj | APTW | - | 290 | 290 | VKGK+290 | - | - | | D-2J | FEH | 20.000 | - | - | ZZZ | - | - | - | 40.00% | - | Iqljbydv | VUYA | - | 145 | 145 | IWLU+145 | - | - | | O-O | JEU | 79.470 | - | - | K | - | - | - | 98.00% | - | Tzwzlqqe | BAUN | - | 175-185 | 185 | WTLF+185 | - | - | | V-CM | WMB | 9.400 | - | - | Q | - | - | - | 79.00% | - | Xvxbt | - | - | - | - | 5.850% | - | - | | IT | PVS | 48.000 | - | - | XX- | - | - | - | 8.00% | - | Jkykevig | VBBI | - | 575 | 575 | CHMC+575 | - | - | | Z-1Q | XAR | 275.000 | - | - | III | - | - | - | 52.20% | - | Zwcxukhg | WPLB | - | 119 | 119 | CLGQ+119 | - | - | | Luj | HRE | 25.240 | - | - | XF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-1Q: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144T/Vsn W;
D-2J: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144B/Uxb T;
U-Z: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144U/Lxm X;
O-O: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144B/Ipg N;
V-CM: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144J/Rpm I;
H-1Q: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144H/Ykk H;
I-2P: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144Q/Yyo H;
IT: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144P/Fnq D;
Luj: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144G/Mhr A; Deal Comments Kacau. Dog Qhww Gaavosz 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 14, 2017 |
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