| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ALLEG XVIII (USD 373m) | AXA SA | | USOA | Oct 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XJL | 6.000 | 6.30 | - | - | HHH | - | - | - | - | Kxjdvqff | KSGT | - | - | 135 | YMXH+135 | - | 388.00000 | | N-1 | NWH | 711.900 | 7.40 | Oxx | - | - | - | - | 44.00% | - | Fywskpms | BGZK | - | - | 138 | HQCK+138 | - | 531.00000 | | D | KIW | 47.000 | 6.90 | - | - | HH | - | - | 23.00% | - | Vbcpppds | CQHT | - | - | 185 | BSKO+185 | - | 471.00000 | | O-2 | PWD | 8.000 | 84.50 | - | - | PPP- | - | - | 49.36% | - | Wqntw | - | - | - | 400 | 7.79% | 7.789% | 605.00000 | | L | JMU | 79.000 | 7.10 | - | - | Y | - | - | 97.00% | - | Xcmjddst | INYU | - | - | 225 | AJBK+225 | - | 981.00000 | | E-2 | ZVB | 8.100 | 38.80 | - | - | BB- | - | - | 1.00% | - | Zheamweb | CDXF | - | - | 750 | ZHQK+750 | - | 874.00000 | | D-1 | AUH | 5.600 | 84.90 | - | - | UU- | - | - | 7.00% | - | Kqzmlwja | VHBL | - | - | 700 | EDXM+636 | - | 10.00000 | | G-2 | SBS | 79.000 | 5.90 | - | - | QQQ | - | - | 35.78% | - | Kpqkhwsy | EPNN | - | - | 160 | BSEF+160 | - | 311.00000 | | H-1 | BSX | 15.000 | 8.50 | - | - | UUU | - | - | 92.00% | - | Phvfqffv | BEKY | - | - | 325 | CTNY+325 | - | 845.00000 | | O-Q | KQB | 808.500 | 4.80 | Yzz | - | - | - | - | 50.00% | - | Zffjzwkt | LGCA | - | - | 138 | YEBV+138 | - | 627.00000 | | Fim | FMZ | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | BHN | 4.000 | 12.90 | Q3 | - | - | - | - | 2.10% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Enp M;
N-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Pbe O;
O-Q: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Wzh K;
G-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Awb G;
D: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Uwz I;
L: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Eph Y;
H-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Ujd E;
O-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Dpa N;
D-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Vau M;
E-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Iwx G;
H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Cat L;
Fim: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Gyo H; Deal Comments Lww Lwbb Fwstwsp 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 25, 2016 WAL Test Period End Date Nov 28, 2025 |
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