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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | POLEN 2025-1 (USD 372m) | Polen Capital | | USOA | Feb 6, 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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| B-2 | ESA | 97.000 | 7.30 | - | - | GGG | - | - | 74.00% | - | Skevjlpj | KMNH | - | 150-155 | 155 | GHGB+155 | - | - | | J | OAU | 22.000 | 5.40 | - | - | O | - | - | 44.00% | - | Lqscjwks | STBU | - | 190-195 | 195 | JCUJ+195 | - | - | | L | ZWU | 25.000 | 5.90 | - | - | QQ- | - | - | 2.00% | - | Tcvlrbbk | KQIQ | - | 565 | 565 | TNQB+565 | - | - | | F-1 | FPX | 695.000 | 2.50 | Sii | - | - | - | - | 97.00% | - | Iezhkteh | LSKT | - | - | 132 | UGYV+132 | - | - | | H-2 | OSV | 3.000 | 6.20 | - | - | MMM- | - | - | 80.00% | - | Whxsbyre | SNQP | - | 400r | 425 | YMPW+425 | - | - | | Uho | VFW | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1 | MTT | 83.000 | 7.50 | - | - | ZZZ- | - | - | 13.00% | - | Vwhudpnx | IUVX | - | 300-310 | 315 | NEXM+315 | - | - | | E | LSH | 7.950 | 64.80 | K3 | - | - | - | - | 2.92% | - | - | - | - | - | - | - | - | Retained | | F | BMV | 6.000 | 1.00 | Dxx | - | - | - | - | - | - | Fsryeafn | MPZF | - | 95s | 100 | KJCU+100 | - | - | | T | UFP | 76.000 | 8.90 | - | - | ZZ | - | - | 70.00% | - | Nbkhazyx | DZZX | - | - | 170 | MMWS+170 | - | - |
Tranche Comments F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Gkv W;
F-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Hze X; Comments: Pgv-Pgtevp;
B-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Ovz H;
T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Zxp L; Comments: Yzw-Yqohwp;
J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Llw E;
Z-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Dxq S;
H-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Edy F;
L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Rhk J;
E: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Knl P;
Uho: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Cyc J; Deal Comments Rfo-Yghh Ffhufqa 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 17, 2015 |
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