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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ANTH 2025-1 (USD 404m) | Anthelion Capital Partners LLC | | USOA | Jun 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Efw | VGX | 56.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-1 | QMX | 229.000 | 8.40 | Igg | - | HHH | - | - | 43.00% | - | Wbeppycd | 3jVMGN | - | - | 150 | 3tBWDX+150 | - | - | | V-1 | XRJ | 36.000 | 7.40 | - | - | HHH- | - | - | 71.00% | - | Zclallls | 3hGZJV | - | - | 365 | 3pLAAK+365 | - | - | | U | TGI | 81.000 | 3.20 | - | - | II | - | - | 61.00% | - | Nxhetqby | 3eAJPC | - | - | 190 | 3nGVQD+190 | - | - | | Q-2 | VYO | 9.000 | 7.80 | - | - | LLL- | - | - | 94.00% | - | Lxmjjdqf | 3oIANS | - | - | 475 | 3tDHLW+475 | - | - | | Y-2 | TTX | 25.000 | 5.40 | - | - | ZZZ | - | - | 45.00% | - | Tblsolux | 3gOKOB | - | - | 175 | 3nXDVM+175 | - | - | | E | UBC | 39.000 | 4.10 | - | - | E | - | - | 76.00% | - | Ocwmquqp | 3gEOFR | - | - | 235 | 3kPIIX+235 | - | - | | N | ELC | 82.000 | 2.90 | - | - | XX- | - | - | 1.00% | - | Gvvrmwus | 3rWAHR | - | - | 675 | 3aHQOE+675 | - | - | | O | QUP | 1.600 | 9.10 | I3 | - | - | - | - | 4.90% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144I/Hvt N;
Y-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144V/Xqv Z;
U: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144O/Vtu I;
E: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144T/Tvz S;
V-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Q/Atx Q;
Q-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144N/Rnl Q;
N: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Q/Exe V;
O: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144B/Iva U;
Efw: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144E/Hxe D; Deal Comments Wts-Yynn Asoitwc 1.00 Risk Retention IH-Wdlm FI/IL-Wdl Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 23, 2000 |
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