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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SLVRK II(R) (USD 314m) | Silver Rock Financial LLC | | USOA | Feb 21, 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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| L-Y | QSY | 469.000 | 6.50 | - | LLL | - | - | YYY | 57.27% | - | Gmjhfqei | MNEO | - | - | 104 | SBSQ+104 | - | 206.00000 | | T-1A | WUC | 48.000 | 8.50 | - | HH | - | - | - | 48.63% | - | Mbcrldkp | SHDH | - | - | 160 | KAEC+160 | - | 174.00000 | | N | NNZ | 2.150 | 8.20 | - | SSS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-1-S | BKH | 12.000 | 9.80 | - | F | - | - | - | 92.64% | - | Fckctsby | UNGS | - | - | 210 | QNEV+210 | - | 694.00000 | | K-2-Q | PCD | 2.000 | 9.70 | - | N | - | - | - | 20.87% | - | Sckfj | - | - | - | - | 6.08% | 6.082% | 511.00000 | | Q-U-1 | FMF | 49.200 | 4.00 | - | - | - | - | EEE- | 2.30% | - | - | - | - | - | - | - | - | Retained | | I-L-2 | HCZ | 61.700 | 4.00 | - | - | - | - | CCC- | 9.70% | - | - | - | - | - | - | - | - | Retained | | C-Z | QFC | 79.000 | 2.40 | - | - | - | - | GG- | 6.43% | - | - | - | - | - | - | - | - | Retained | | S-2 | TMV | 31.000 | 5.40 | - | BB | - | - | - | 18.76% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144J/Gxd W; Comments: Ht Suwo;
L-Y: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144V/Zmd A;
T-1A: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144N/Xxi E;
S-2: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144C/Kzg M; Comments: Db Zaek;
P-1-S: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144B/Abk I;
K-2-Q: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144O/Cdr T;
Q-U-1: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144K/Aru U; Comments: Wa Awbk;
I-L-2: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144J/Vnw M; Comments: Ww Xwha;
C-Z: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144U/Ouv H; Comments: Ft Bdhd; Deal Comments Dkexcacbxcq. Boc Baii Qkcxoay 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 21, 2006 WAL Test Period End Date Sep 1, 2018 |
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