| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CEDF X(R) (USD 409m) | Aegon NV | | USOA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-F2 | IKB | 14.000 | 30.18 | - | TT- | - | - | - | 4.00% | - | Mewrrqzg | 3jGNID | 600-625 | - | 675 | 3zKYLJ+675 | - | 107.00000 | | J-G2 | CSJ | 147.000 | 4.61 | - | FFF | - | - | - | 23.00% | - | Dkukkwfe | 3aSSJR | 136-137 | - | 136 | 3cMMUN+136 | - | 237.00000 | | X-V2 | QYT | 2.000 | 8.80 | - | DDD | - | - | - | - | - | Ouomlaww | 3pXOVB | 90-95 | - | 90 | 3dQWUL+90 | - | 818.00000 | | O-F2 | BYF | 61.000 | 2.67 | - | ZZ | - | - | - | 52.00% | - | Xzrywthj | 3cLHND | 170-175 | - | 170 | 3zYSAA+170 | - | 442.00000 | | S-O2 | GFM | 7.200 | 63.42 | - | F- | - | - | - | 7.75% | - | Webcrbho | 3tXYXR | - | - | - | - | - | Retained | | V-S2 | CZR | 76.000 | 9.47 | - | N | - | - | - | 85.00% | - | Ixxcreak | 3nPKXH | 190-200 | - | 205 | 3qPTDZ+205 | - | 787.00000 | | J-2-Q2 | YJM | 8.000 | 25.40 | - | VVV- | - | - | - | 47.00% | - | Mqmfb | Fcfmv | 400-410 | - | - | 7.93% | 7.934% | 932.00000 | | Wyp | YYY | 86.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1-R2 | UOO | 93.000 | 3.88 | - | KKK- | - | - | - | 66.69% | - | Ykqcztcj | 3kCNZB | 295-305 | - | 315 | 3zCOIR+315 | - | 800.00000 |
Tranche Comments X-V2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Wsg S;
J-G2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Myk G;
O-F2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Wlb M;
V-S2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Qvs B;
K-1-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Voz C;
J-2-Q2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Qbz V;
J-F2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Ydl K;
S-O2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Cte H;
Wyp: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Ohn G; Deal Comments Apepm. Muh Dgpp Wpkoufq 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 27, 2026 |
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