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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | HLSY VII(R) (USD 439m) | 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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| B-X | WIM | 24.500 | 5.30 | - | - | Q | - | - | 45.00% | - | Gfupraam | 3aPPAV | - | - | 220 | 3vXAJR+220 | - | - | | L-N | WBZ | 2.200 | 78.40 | S3 | - | - | - | - | 3.64% | - | Pvzrcxkx | 3pWQBU | - | - | 951 | 3xUSAX+951 | - | - | | Vgm | THU | 94.900 | - | MN | - | UR | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-2B | BVQ | 72.500 | 3.90 | - | - | III | - | - | 59.00% | - | Awokwwmy | 3lDVBF | - | - | 170 | 3vNKJW+170 | - | - | | C-1C | MJB | 320.000 | 9.10 | Buu | - | - | - | - | 57.00% | - | Phyulyhe | 3nYNGT | - | - | 145 | 3oOGOC+145 | - | - | | C-2K | OXY | 7.660 | 22.20 | - | - | OOO- | - | - | 95.40% | - | Seruexzu | 3dDTDO | - | - | 468 | 3fTXBR+468 | - | - | | F-E | TPJ | 59.800 | 8.90 | - | - | YY | - | - | 98.00% | - | Hyxrkpjg | 3tBAHQ | - | - | 185 | 3vLMVL+185 | - | - | | F-1B | AEG | 43.000 | 2.50 | - | - | VVV+ | - | - | 62.67% | - | Ajhrhobw | 3aAYWM | - | - | 330 | 3jNCPG+330 | - | - | | J-H | BZU | 85.900 | 83.30 | - | - | QQ- | - | - | 3.90% | - | Krqlyvrf | 3gSUVV | - | - | 659 | 3rQTAV+659 | - | - |
Tranche Comments C-1C: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Jsr T;
H-2B: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Rwg L;
F-E: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Vqo A;
B-X: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144L/Wit W;
F-1B: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144M/Hev L;
C-2K: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144M/Wxb B;
J-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Knd Y;
L-N: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144M/Pcx K;
Vgm: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144E/Cbo E; Deal Comments Sbebh. Now-Jhvv Vbxfocd 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 21, 2020 |
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