| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALLEG XVII (USD 462m) | AXA SA | | USOA | May 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | TTA | 4.960 | 40.90 | T3 | - | - | - | - | 5.50% | - | - | - | - | - | - | - | - | Retained | | N-O | ZQH | 781.000 | 5.90 | Zss | - | - | - | - | 55.00% | - | Qflyrrck | BTPV | - | - | 145 | AGQW+145 | - | 435.00000 | | X-1 | AAD | 99.000 | 9.80 | - | - | WWW | - | - | 25.00% | - | Murskqci | PLHJ | - | - | 360 | LBCX+360 | - | 401.00000 | | X | XNQ | 3.800 | 5.70 | Hff | - | - | - | - | - | - | Bbukarcl | SYVY | - | - | 135 | JZJX+135 | - | 254.00000 | | H-2 | XRV | 65.000 | 3.10 | - | - | ZZZ | - | - | 66.00% | - | Xeoxvpys | VWPM | - | - | 172 | DJDN+172 | - | 463.00000 | | Q | IXM | 37.000 | 4.50 | - | - | R | - | - | 98.00% | - | Ljvkwtjr | ZBIB | - | - | 235 | TVXS+235 | - | 437.00000 | | K-1 | WOO | 941.000 | 6.90 | Kss | - | - | - | - | 79.00% | - | Gvhrzwif | CVGK | - | - | 145 | VGCI+145 | - | 946.00000 | | O | JWN | 49.000 | 1.40 | - | - | LL | - | - | 54.00% | - | Vrplzdpe | XTQX | - | - | 195 | JSJZ+195 | - | 991.00000 | | U | UJH | 97.800 | 10.10 | - | - | TT- | - | - | 2.00% | - | Xikjjfci | KUTM | - | - | 715 | LNYA+699 | - | 17.00000 | | R-2 | GHQ | 9.300 | 9.80 | - | - | OOO- | - | - | 99.70% | - | Oxmcjrul | ADVM | - | - | 525 | XQIX+525 | - | 413.00000 | | Faa | CTZ | 21.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144E/Rzf F;
K-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144Y/Fyj Y;
N-O: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144K/Bad G;
H-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144D/Lbw V;
O: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144K/Kzm H;
Q: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144E/Jcq N;
X-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144T/Xzm H;
R-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144N/Rql C;
U: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144N/Jrh I;
E: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144N/Bbl H;
Faa: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144N/Ota E; Deal Comments Dcf-Dqff Fwawctn 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 26, 2014 WAL Test Period End Date Dec 22, 2002 |
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