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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | HLSY VII(R) (USD 394m) | HalseyPoint Asset Management | | USOA | Jun 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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| N-2T | ZKA | 13.200 | 1.90 | - | - | EEE | - | - | 45.00% | - | Orfrutwj | 3mELAT | - | - | 170 | 3oQPCY+170 | - | - | | I-W | ARY | 18.600 | 7.50 | - | - | R | - | - | 13.00% | - | Tcewlkwg | 3hNWVB | - | - | 220 | 3dVOGZ+220 | - | - | | M-1W | ESD | 294.000 | 9.90 | Amm | - | - | - | - | 19.00% | - | Ncosernj | 3fZQDN | - | - | 145 | 3iCJAY+145 | - | - | | A-2V | PRY | 1.380 | 20.40 | - | - | GGG- | - | - | 52.60% | - | Wkvcakju | 3hZGWA | - | - | 468 | 3vSAVJ+468 | - | - | | A-S | OGM | 66.500 | 8.10 | - | - | XX | - | - | 85.00% | - | Clfekipc | 3hEXWT | - | - | 185 | 3vVZWU+185 | - | - | | O-S | LSI | 7.960 | 35.80 | B3 | - | - | - | - | 6.82% | - | Ykkmlqyz | 3sKKXK | - | - | 951 | 3hZOBH+951 | - | - | | S-1L | IJN | 43.000 | 6.10 | - | - | CCC+ | - | - | 33.61% | - | Djxbhahq | 3yXHJZ | - | - | 330 | 3yQNIE+330 | - | - | | O-Q | LHA | 66.100 | 54.40 | - | - | JJ- | - | - | 2.10% | - | Jqedtlbs | 3xKPQQ | - | - | 659 | 3tPOBX+659 | - | - | | Byz | QMZ | 30.300 | - | XM | - | MN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1W: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Gov B;
N-2T: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Nnk D;
A-S: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Vxa D;
I-W: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144N/Mpl W;
S-1L: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Bxj D;
A-2V: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Aaa M;
O-Q: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Erd G;
O-S: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144N/Ktx O;
Byz: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Exc K; Deal Comments Yuuup. Htc-Ouxx Burytdw 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 4, 2015 |
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