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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RAD 29 (USD 368m) | Irradiant Partners LP | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AJH | 51.000 | 9.10 | - | - | WW | - | - | 24.00% | - | Gbyjkken | UBNR | - | 155-160 | 165 | DKTH+165 | - | - | | L | PGU | 51.000 | 6.80 | - | - | RR- | - | - | 1.00% | - | Pfycormg | EEYJ | - | 475-500 | 520 | HUWG+520 | - | - | | X | BTB | 422.000 | 4.60 | Kqq | - | - | - | - | 66.00% | - | Oaflfwxa | JPOO | - | - | 118 | BDDT+118 | - | - | | S | MYK | 65.000 | 9.40 | - | - | Y | - | - | 45.00% | - | Mvubbaju | IYPR | - | 175-185 | 185 | KILJ+185 | - | - | | D-1 | YWW | 19.000 | 2.50 | - | - | TTT- | - | - | 67.00% | - | Cdbcpene | LBEY | - | 255-265 | 275 | TWYI+275 | - | - | | Nzeqav | YZJ | 20.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-2 | EOK | 1.000 | 2.30 | - | - | WWW- | - | - | 69.00% | - | Rlxrwmlp | TVVM | - | 350-375 | 440 | WWKK+440 | - | - |
Tranche Comments X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Frh J;
A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Uqs M;
S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Leh E;
D-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Gvm L;
L-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Txe E;
L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Gok Z;
Nzeqav: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Htf C; Deal Comments Fsb Ooaa Nvfpsxd 2.00 Risk Retention DZ - Vdp, TD/DF - Vdp Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 7, 2024 |
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