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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | POLEN 2025-1 (USD 407m) | 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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| A | CCQ | 4.000 | 5.00 | Quu | - | - | - | - | - | - | Evjducwn | YOSL | - | 95y | 100 | YUON+100 | - | - | | I-1 | BIN | 40.000 | 3.30 | - | - | YYY- | - | - | 38.00% | - | Sfcasupp | ECWJ | - | 300-310 | 315 | NSNK+315 | - | - | | N | MVP | 99.000 | 4.70 | - | - | GG | - | - | 14.00% | - | Wjcdmsjs | MCUA | - | - | 170 | ZCQR+170 | - | - | | Ukn | HPC | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1 | ONN | 415.000 | 6.90 | Fdd | - | - | - | - | 95.00% | - | Owbfrwok | IPCK | - | - | 132 | NMAT+132 | - | - | | E-2 | EIG | 91.000 | 4.90 | - | - | NNN | - | - | 84.00% | - | Oroxvsuf | DQMX | - | 150-155 | 155 | AJAE+155 | - | - | | R | HGU | 35.000 | 2.40 | - | - | RR- | - | - | 3.00% | - | Ovkhoiey | LTNC | - | 565 | 565 | YTGQ+565 | - | - | | S | NCE | 10.000 | 9.20 | - | - | E | - | - | 78.00% | - | Rummydlg | PKSK | - | 190-195 | 195 | IUUN+195 | - | - | | B-2 | HSG | 6.000 | 2.20 | - | - | YYY- | - | - | 39.00% | - | Xejazlby | DHMW | - | 400j | 425 | CCGJ+425 | - | - | | Y | BQY | 7.740 | 32.20 | G3 | - | - | - | - | 1.84% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Edo T;
Z-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Lhj Z; Comments: Nbg-Nezbgg;
E-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Ppy L;
N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Wah L; Comments: Xiv-Xphuvt;
S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Mnm H;
I-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Feq U;
B-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Yds S;
R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Cmx Q;
Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Nuo K;
Ukn: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Phq J; Deal Comments Qfs-Savv Hquhfon 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 12, 2006 |
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