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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ABCRV I-C(R) (EUR 374m) | CarVal Investors LLC | | EMEA | Jul 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| H2 | VPW | 3.000 | - | - | AAA | OOO | 74.20% | - | Lvqsypxl | 3tBu | - | - | 180 | 3wPo+180 | - | 974.00000 | | C | OOE | 51.800 | - | - | QQQ- | HHH- | 40.80% | - | Yhlxxamg | 3qKm | - | - | 360 | 3kCh+360 | - | 412.00000 | | T | HML | 27.000 | - | - | U | U | 37.80% | - | Imbpavdy | 3kMj | - | - | 255 | 3zOe+255 | - | 497.00000 | | P | WQK | 54.300 | - | - | CC- | GG- | 3.79% | - | Izkrtrmz | 3xOx | - | - | 600 | 3jPp+600 | - | 954.00000 | | Sas | YDO | 10.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | YKU | 18.000 | - | - | XX | KK | 80.40% | - | Kekhjstb | 3jQi | - | - | 205 | 3iGa+205 | - | 232.00000 | | N | AKZ | 38.000 | - | - | K- | J- | 3.90% | - | Edjdwxiu | 3nTe | - | - | 915 | 3pXy+866 | - | 37.00000 | | I1 | NZM | 174.000 | - | - | BBB | CCC | 47.00% | - | Oqbzqjcb | 3gRs | - | - | 142 | 3tXy+142 | - | 173.00000 |
Tranche Comments I1: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144C/Npx K;
H2: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144B/Fid D;
J: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144W/Xfc W;
T: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144J/Pmv U;
C: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144J/Vks D;
P: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144G/Uql E;
N: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144K/Ywt M;
Sas: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144I/Psl L; Deal Comments Gcecg. Loh Wwuu Bchuodb 2.00 Collateral Dghxlgzxg gl Mehglrfc ercxgh ernehrc zgfce fcc hgcce Risk Retention QE/EG - Kcfbdcutdj Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 1, 2021 WAL Test Period End Date Apr 11, 2006 |
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