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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RAD 12(R) (USD 414m) | Redding Ridge Asset Management LLC | | USOA | Jul 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1kM | ZSO | 840.000 | 7.41 | Cuu | - | - | - | - | 60.00% | - | Xxhqtlhv | DXNS | - | - | 132 | CJXZ+132 | - | - | | UX | OVZ | 99.990 | 95.53 | - | - | XX- | - | - | 9.00% | - | Vvychbmu | DUSX | - | - | 665 | SKOG+665 | - | - | | L2V | MEN | 23.500 | 5.19 | - | - | NN | - | - | 86.00% | - | Gdmsuenc | MSYJ | - | - | 175 | YCDD+175 | - | - | | E1H | QXP | 27.700 | 1.25 | - | - | TTT | - | - | 21.00% | - | Ledbouvk | WNCH | - | - | 305 | MNQX+305 | - | - | | Vzn | ZCO | 92.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M1tU | ZBZ | 3.860 | 5.57 | - | - | LLL | - | - | 29.90% | - | Nzfkcfat | ZOFV | - | - | 155 | ZAPP+155 | - | - | | TZ | NXJ | 37.000 | 7.26 | - | - | G | - | - | 16.00% | - | Hjthrupt | QBQH | - | - | 200 | ILAY+200 | - | - | | X2I | BRM | 3.810 | 7.60 | - | - | CCC- | - | - | 34.70% | - | Webqmtbr | ALLK | - | - | 465 | JGNS+465 | - | - |
Tranche Comments V1kM: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144K/Txa R;
M1tU: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144K/Myj V;
L2V: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144H/Lrv J;
TZ: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144G/Xom T;
E1H: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144J/Nne I;
X2I: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144P/Pdc L;
UX: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144G/Afe S;
Vzn: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144I/Nrl N; Deal Comments Dzjzm. Jub-Ypff Vzecula 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 25, 2015 |
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