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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SPEAK 10(R) (USD 368m) | 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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| Ywm | YPE | 55.230 | - | - | CW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-2T | BYB | 6.000 | - | - | FFF- | - | - | - | 31.00% | - | Fwquezlq | UVVL | - | 400e | 400 | LVDU+400 | - | - | | N-D | HSG | 87.770 | - | - | L | - | - | - | 80.00% | - | Olzwjxbq | VIGY | - | 175-185 | 185 | TDUO+185 | - | - | | S-X | YAX | 18.000 | - | - | ZZ | - | - | - | 34.00% | - | Pfbwyaov | HYHV | - | 160 | 160 | HZHI+160 | - | - | | K-ID | XRE | 1.440 | - | - | X | - | - | - | 78.00% | - | Rrorq | - | - | - | - | 5.850% | - | - | | T-2A | UKF | 50.000 | - | - | WWW | - | - | - | 84.00% | - | Vvvxtxaq | XVWU | - | 145 | 145 | SYJO+145 | - | - | | C-1O | RCQ | 28.000 | - | - | KKK | - | - | - | 36.00% | - | Jsrcjzze | IJQR | - | 290 | 290 | SLQG+290 | - | - | | OC | HIA | 24.000 | - | - | PP- | - | - | - | 8.00% | - | Hvuspavs | MESM | - | 575 | 575 | WZVM+575 | - | - | | B-1C | FOB | 937.000 | - | - | WWW | - | - | - | 38.90% | - | Yxkjttol | AVQD | - | 119 | 119 | LHBS+119 | - | - |
Tranche Comments B-1C: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144I/Usn P;
T-2A: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144P/Bbj O;
S-X: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144Y/Obp A;
N-D: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144X/Apx C;
K-ID: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144G/Vwp Q;
C-1O: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144O/Ejr N;
O-2T: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144D/Rnw Q;
OC: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144P/Pcy F;
Ywm: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144N/Guk P; Deal Comments Whthg. Mfe Tbvv Shecftx 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 15, 2013 |
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