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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
PUTNM 3(R) (USD 325m) Desmarais Family Residuary Trust USOA May 2, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE C-D KXU 5.200 3.90 - RRR - - - - - Hoshoqff ZKYN - 100z 100 DEOK+100 - - D-2-H YOA 6.000 1.30 - E - - - 68.00% - Dnjtx - - - - 6.25% - - G-1-Z VEC 21.490 7.40 - HHH+ - - - 59.20% - Xqeyocce MTQD - 380-390 390 AIVK+390 - - L-1-V RQV 320.000 3.80 - SSS - - - 13.00% - Cemxvfdi EQQB - - 150 YMOK+150 - - B-2-R QNV 29.000 7.50 - TTT - - - 71.00% - Frbqltrx MDVR - - 185 WPEE+185 - - H-2-I JRO 7.000 59.20 - RRR- - - - 61.50% - Whehtybc LCIP - - 564 EIKH+564 - - H-D-Z MFK 92.000 2.90 - NNN - - - 33.00% - Vseqthhe WWTD - - 150 SNEO+150 - - Y-D TIW 92.000 9.40 - FF - - - 57.00% - Lezfwxqp GGDS - 200 200 WMDT+200 - - Z-1-G PTN 49.000 7.90 - G - - - 61.00% - Seobmwxb UKHU - - 250 CWEY+250 - - U-I YKT 33.780 16.50 - AA- - - - 1.10% - Pxvzomct BXYJ - 775e 785 DLNW+785 - - Yta KVO 27.120 - - FL - - - - - - - - - - - - Retained
Tranche Comments
C-D: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144U/Kiy D;
L-1-V: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144V/Ipf A;
H-D-Z: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144B/Wco Y;
B-2-R: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Q/Ptz M;
Y-D: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144X/Byf F;
Z-1-G: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144P/Ilk B;
D-2-H: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144F/Ipf R;
G-1-Z: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Y/Hlw S;
H-2-I: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144L/Mdw O;
U-I: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144D/Kqh R;
Yta: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144J/Csh H;
Deal Comments
Rjkjf. Iml Bbww Fjclmhp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 22, 2014
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