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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CLCLO I (USD 1,000m) | Crestline Investors Inc | | USOA | Dec 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KKV | 914.000 | 9.70 | - | UUU | - | - | - | 82.00% | - | Mlfeuxqd | 3zXUWY | - | - | 165 | 3tWNGY+165 | - | - | | F | PXH | 61.000 | 1.40 | - | QQQ- | - | - | - | 43.00% | - | Rpfsxykw | 3cVYBE | - | - | 385 | 3oJXXO+385 | - | - | | C | FLQ | 32.000 | 4.00 | - | H | - | - | - | 26.00% | - | Essvatbb | 3kCKUW | - | - | 230 | 3fMHPB+230 | - | - | | YS Pus | UEK | 771.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-I-P | BSL | 86.000 | 3.60 | - | GGG | - | - | - | 44.00% | - | Tdehrcfz | 3tWYYD | - | - | 165 | 3kXXYG+165 | - | - | | F | KHT | 540.000 | 8.70 | - | ZZ | - | - | - | 48.00% | - | Lwsemhyy | 3rBMHG | - | - | 175 | 3wDABL+175 | - | - | | J-F-J | MIR | 88.000 | 7.80 | - | RRR | - | - | - | 15.00% | - | Trbfadqd | 3lKWGL | - | - | 165 | 3yKCUR+165 | - | - |
Tranche Comments P: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144A/Cvn W;
J-F-J: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144U/Qry P;
A-I-P: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144A/Lzz U;
F: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144L/Cqy G;
C: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144J/Ncf B;
F: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Q/Pjm I;
YS Pus: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144E/Aob M; Deal Comments Lsg Tqzz Apjuspm 1.00 Risk Retention MN - Ytvn OM/MP - Ytv Reinvestment Period End Date Nov 13, 2015 |
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