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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 |
|---|
| J | ICO | 36.000 | 3.10 | - | - | PP- | - | - | 1.00% | - | Fqcalfnk | QBZK | - | 475-500 | 520 | QJBW+520 | - | - | | Cjzdgz | WXS | 17.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1 | ORN | 61.000 | 2.30 | - | - | LLL- | - | - | 61.00% | - | Tccuemnq | HTMF | - | 255-265 | 275 | SHUI+275 | - | - | | L | LPR | 24.000 | 9.40 | - | - | VV | - | - | 92.00% | - | Blslwbib | AAYZ | - | 155-160 | 165 | SZWW+165 | - | - | | T-2 | CME | 9.000 | 6.70 | - | - | NNN- | - | - | 70.00% | - | Kpkvqjbp | YZZM | - | 350-375 | 440 | WUSF+440 | - | - | | Q | ROM | 19.000 | 5.70 | - | - | E | - | - | 64.00% | - | Cbjraopv | ZECA | - | 175-185 | 185 | SOLJ+185 | - | - | | W | HTP | 195.000 | 9.40 | Xcc | - | - | - | - | 69.00% | - | Verhlzsh | XGDZ | - | - | 118 | XQKW+118 | - | - |
Tranche Comments W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Klc F;
L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Vym Y;
Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Ylz M;
H-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Nil G;
T-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Mtp W;
J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Rwo T;
Cjzdgz: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Lnv C; Deal Comments Azn Wxzz Wogjzzi 2.00 Risk Retention IB - Fcb, AI/IJ - Fcb Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 24, 2005 |
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