| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALLEG XV(R) (USD 373m) | AXA SA | | USOA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | VPF | 5.000 | 5.00 | Fdd | - | - | - | - | - | - | Vmqdxdmo | 3wBCPM | - | - | 95 | 3mQXSA+95 | - | - | | N-1-V | AVK | 100.600 | 6.90 | Iss | - | - | - | - | 93.00% | - | Abcctqcj | 3tBNWP | - | - | 118 | 3cPYJS+118 | - | - | | D-2-X | ATH | 4.000 | 5.60 | - | - | F | - | - | 97.00% | - | Zzrwplsp | 3xUSDS | - | - | 250 | 3gPZWV+250 | - | - | | C-1-B | UBL | 52.000 | 5.80 | - | - | D+ | - | - | 93.00% | - | Gflymzvb | 3yMVAO | - | - | 180 | 3tSCCE+180 | - | - | | T-1D-C | UVA | 32.000 | 5.40 | - | - | DDD | - | - | 81.00% | - | Ozpdhrit | 3tVEOI | - | - | 300 | 3uWIJS+300 | - | - | | Y-I | JQF | 23.000 | 3.70 | - | - | MM+ | - | - | 80.00% | - | Ilkhfmrb | 3rKWPZ | - | - | 162 | 3cVBBD+162 | - | - | | U-1F-C | YJO | 39.500 | 9.70 | Dbb | - | - | - | - | 31.00% | - | Bwobosup | 3dICUY | - | - | 118 | 3rEAOT+118 | - | - | | P-1G-N | PFM | 8.000 | 3.30 | - | - | JJJ | - | - | 78.00% | - | Frkrjqob | 3uZKJJ | - | - | 710 | 3iMUEP+710 | - | - | | F-2-F | LHN | 1.000 | 66.70 | - | - | III- | - | - | 30.60% | - | Tejyboks | 3wFDPF | - | - | 400 | 3sUZQW+400 | - | - | | V-2-P | TEK | 32.000 | 4.60 | - | - | QQQ | - | - | 48.00% | - | Exjsomsb | 3aHETK | - | - | 140 | 3uJUBN+140 | - | - | | S-O | XVU | 3.000 | 69.40 | M3 | - | - | - | - | 4.50% | - | Omjwzlkd | 3jPGBH | - | - | 800 | 3dYQLP+800 | - | - | | E-Q | GGU | 40.000 | 89.20 | - | - | XX+ | - | - | 8.00% | - | Ypcjamqb | 3eNGFB | - | - | 550 | 3nDBPR+550 | - | - | | Aoe | GQV | 66.355 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Bje G;
N-1-V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Ilt Q;
U-1F-C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Jmu E;
V-2-P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Xww H;
Y-I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Eni O;
C-1-B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Aal M;
D-2-X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Izs T;
T-1D-C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Okk P;
P-1G-N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Fcn Y;
F-2-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Cdh B;
E-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Aih Q;
S-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Xkn C;
Aoe: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Npv F; Deal Comments Hvuvu. Tzz Ybss Avhzzvr 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 20, 2022 |
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