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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CLCLO I (USD 820m) | 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 |
|---|
| M | UGA | 687.000 | 1.90 | - | KK | - | - | - | 99.00% | - | Nfbcvaec | 3wUDBF | - | - | 175 | 3qPNPS+175 | - | - | | N | LMI | 75.000 | 4.80 | - | LLL- | - | - | - | 38.00% | - | Lzmpdtaf | 3jMJAD | - | - | 385 | 3sBWEP+385 | - | - | | A | RLI | 548.000 | 9.60 | - | TTT | - | - | - | 93.00% | - | Htryloot | 3fKANK | - | - | 165 | 3tGLFO+165 | - | - | | A-F-C | LJH | 80.000 | 2.60 | - | YYY | - | - | - | 26.00% | - | Xqczoiuo | 3jAJEJ | - | - | 165 | 3kQNNJ+165 | - | - | | K-T-K | VMN | 74.000 | 9.50 | - | WWW | - | - | - | 18.00% | - | Kcrjyzix | 3mBUIU | - | - | 165 | 3kWLOU+165 | - | - | | DF Gvu | AFF | 745.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | VJK | 19.000 | 3.00 | - | O | - | - | - | 26.00% | - | Xzhybvkf | 3dNPSJ | - | - | 230 | 3nJCMD+230 | - | - |
Tranche Comments A: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144M/Ixo H;
K-T-K: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144K/Nsb T;
A-F-C: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144F/Mwx K;
M: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144L/Nbg H;
A: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144U/Phm J;
N: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144F/Dnj D;
DF Gvu: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144D/Fst P; Deal Comments Htw Nbyy Chgpttm 1.00 Risk Retention VU - Uujf WV/VQ - Uuj Reinvestment Period End Date Apr 9, 1999 |
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