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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 |
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| L-2 | JQD | 8.000 | 1.10 | - | - | GGG- | - | - | 13.00% | - | Dpfzchhb | YNQD | - | 350-375 | 440 | CKAE+440 | - | - | | A | CQA | 14.000 | 4.60 | - | - | OO- | - | - | 4.00% | - | Zpquldpl | GNQK | - | 475-500 | 520 | JXNC+520 | - | - | | B | HPN | 39.000 | 9.90 | - | - | GG | - | - | 21.00% | - | Jqbokyuc | ZJVL | - | 155-160 | 165 | BXIC+165 | - | - | | Ldhdue | KYD | 34.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | JYF | 798.000 | 4.80 | Rii | - | - | - | - | 48.00% | - | Omxclpjj | VIVA | - | - | 118 | EZCF+118 | - | - | | N | CYL | 42.000 | 8.20 | - | - | K | - | - | 81.00% | - | Fmrebtnm | XWJA | - | 175-185 | 185 | DHKW+185 | - | - | | H-1 | IAN | 65.000 | 6.80 | - | - | JJJ- | - | - | 16.00% | - | Xxveqxjk | SQIH | - | 255-265 | 275 | IGND+275 | - | - |
Tranche Comments F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Jva V;
B: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Jww Q;
N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Ezg L;
H-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Zak Q;
L-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Kny A;
A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Yrt T;
Ldhdue: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Fok F; Deal Comments Xyg Hqkk Fqulyqi 2.00 Risk Retention CR - Meh, PC/CK - Meh Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 27, 2001 |
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