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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WWICK 5 (USD 368m) | Warwick Capital Partners LLP | | USOA | Nov 21, 2024 | | | 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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| R | UYD | 40.000 | - | - | CC- | - | - | - | 2.00% | - | Jwvpzjtp | MMXZ | - | 550f | 550 | IOUW+550 | - | - | | Rsk | CQE | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S2 | AHX | 4.000 | - | - | GGG | - | - | - | 86.80% | - | Dzflqfmv | YBEP | - | 156q | 160 | QSDJ+160 | - | - | | H | QTD | 57.000 | - | - | YY | - | - | - | 26.00% | - | Zrlwjynw | ADKJ | - | 170-175 | 175 | LKXK+175 | - | - | | Q | ZIN | 17.000 | - | - | X | - | - | - | 31.00% | - | Cyvuyucd | USFD | - | 190-200 | 190 | AAKH+190 | - | - | | R1 | OBW | 889.000 | - | - | PPP | - | - | - | 74.00% | - | Aupcqzzb | HCLC | - | 136l | 136 | MVWH+136 | - | - | | L1 | EOK | 15.000 | - | - | XXX- | - | - | - | 48.00% | - | Ymjfupfw | BGBI | - | - | 305 | UDCY+305 | - | - | | H2 | PFQ | 1.000 | - | - | JJJ- | - | - | - | 68.00% | - | Bosck | - | - | 400-410 | - | 7.912% | - | - |
Tranche Comments R1: Redemption: 2026-12-30; Registration: 144I/Nfp G;
S2: Redemption: 2026-12-30; Registration: 144D/Fnc G;
H: Redemption: 2026-12-30; Registration: 144F/Gxx K;
Q: Redemption: 2026-12-30; Registration: 144M/Iwf Q;
L1: Redemption: 2026-12-30; Registration: 144K/Bjf E;
H2: Redemption: 2026-12-30; Registration: 144N/Gje A;
R: Redemption: 2026-12-30; Registration: 144J/Jjg C;
Rsk: Redemption: 2026-12-30; Registration: 144X/Aln P; Deal Comments Qvk Zymm Tgnavto 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 20, 2000 |
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