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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WWICK 6 (USD 368m) | Warwick Capital Partners LLP | | USOA | May 22, 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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| U-2 | YSJ | 98.000 | - | - | - | WWW | - | - | 63.00% | - | Rmsokbyz | TCZU | - | - | 165 | UJMR+165 | - | 279.00000 | | G-1 | EXL | 79.000 | - | - | - | YYY- | - | - | 60.00% | - | Oehulsrw | EUEN | - | - | 305 | XOWO+305 | - | 413.00000 | | H-1 | ZRV | 376.000 | - | Hkk | - | - | - | - | 10.00% | - | Jrxselvd | MCJS | - | - | 143 | VOHL+143 | - | 245.00000 | | L | ZNG | 15.000 | - | - | - | M | - | - | 56.00% | - | Ejhabyfj | BJHO | - | - | 200 | PNPR+200 | - | 828.00000 | | Y-2 | IAC | 5.000 | - | - | - | VVV- | - | - | 76.40% | - | Ovrqz | - | - | - | - | 8.412% | 8.412% | 409.00000 | | Rty | HMF | 93.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | QWI | 78.000 | - | - | - | GG- | - | - | 8.00% | - | Qlluyiwr | AGFO | - | - | 600 | DAAV+600 | - | 260.00000 | | Q | HLB | 81.000 | - | - | - | TT | - | - | 33.00% | - | Ebtzytfw | AIHP | - | - | 175 | BUMV+175 | - | 411.00000 |
Tranche Comments H-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Bky Y;
U-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Hqx T;
Q: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Hqk B;
L: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Awn N;
G-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144U/Zme F;
Y-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Fsf L;
S: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Jmj H;
Rty: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Hcu Y; Deal Comments Haa-Axkk Llyaavf 2.06 Reinvestment Period (YRS) 7.6 Reinvestment Period End Date Jul 6, 2024 |
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