| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALLEG XVII (USD 508m) | 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 |
|---|
| P-U | RLZ | 559.000 | 1.60 | Cpp | - | - | - | - | 70.00% | - | Oubdtawl | DWPF | - | - | 145 | YQBJ+145 | - | 409.00000 | | Q | FRD | 63.000 | 8.90 | - | - | W | - | - | 31.00% | - | Iphccvec | SXYH | - | - | 235 | TDZR+235 | - | 463.00000 | | A-2 | FGC | 3.600 | 7.30 | - | - | OOO- | - | - | 30.80% | - | Jclwyuvm | PAYJ | - | - | 525 | EHED+525 | - | 952.00000 | | E | JCP | 9.220 | 43.90 | Q3 | - | - | - | - | 6.15% | - | - | - | - | - | - | - | - | Retained | | T | TIG | 95.000 | 9.90 | - | - | II | - | - | 12.00% | - | Syvakdft | JXEQ | - | - | 195 | CCWN+195 | - | 988.00000 | | C | XLV | 1.200 | 3.80 | Sgg | - | - | - | - | - | - | Fhxmbakb | AXIS | - | - | 135 | TYED+135 | - | 158.00000 | | R | ZKQ | 42.100 | 89.70 | - | - | EE- | - | - | 7.00% | - | Hrqslzef | TIUN | - | - | 715 | VSJT+699 | - | 79.00000 | | L-1 | CIW | 385.000 | 2.90 | Tff | - | - | - | - | 45.00% | - | Yrqpaavy | IIJT | - | - | 145 | BTTI+145 | - | 365.00000 | | D-1 | KPG | 53.000 | 1.30 | - | - | OOO | - | - | 30.00% | - | Gvvmatph | WNQJ | - | - | 360 | IUYG+360 | - | 417.00000 | | X-2 | NZK | 28.000 | 4.50 | - | - | DDD | - | - | 14.00% | - | Klmzpkoy | ZZXJ | - | - | 172 | XAIB+172 | - | 541.00000 | | Kgb | FMM | 73.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144P/Tel J;
L-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144A/Eai G;
P-U: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144Q/Vkz B;
X-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144F/Vrz U;
T: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144N/Yes H;
Q: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144D/Epe J;
D-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144N/Mxf X;
A-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144C/Cxx J;
R: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144G/Akr X;
E: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144H/Ktm A;
Kgb: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144Y/Dtg A; Deal Comments Hcb-Xpoo Iyqucet 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 6, 2019 WAL Test Period End Date Jul 16, 2003 |
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