| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CEDF XVII(R) (USD 410m) | Aegon NV | | USOA | Jun 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DA | OGK | 589.600 | 6.90 | - | TTT | AAA | - | - | 59.90% | - | Zdpjlzna | SNHP | - | 135 | - | STPL+135 | - | - | | QW | QIG | 45.200 | 4.30 | - | PPP- | DT | - | - | 25.50% | - | Pdyjxvnh | LZHA | - | 285-290 | - | GOPY+285 | - | - | | ET | QAI | 27.260 | 5.30 | - | SS | PV | - | - | 74.80% | - | Krszqaen | VAZI | - | 165-170 | - | UYOA+165 | - | - | | Hsw | ZSX | 54.300 | - | - | CY | CZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | HP | NZN | 16.000 | 3.30 | - | O | MN | - | - | 57.10% | - | Jwyzhohs | ABKX | - | 185-190 | - | ASQJ+185 | - | - | | LG | TKH | 12.000 | 30.60 | - | GK | II- | - | - | 1.10% | - | Vchkpcks | DPAU | - | 575-600 | - | BTXZ+575 | - | - | | TR | ZQW | 6.000 | 1.80 | - | TM | AAA | - | - | - | - | Icovthys | WNKD | - | 110 | - | GSXI+110 | - | - |
Tranche Comments TR: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Yow A;
DA: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Ihf V;
ET: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Rmu C;
HP: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Kpa H;
QW: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Hkr S;
LG: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Ryb U;
Hsw: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Q/Gfg X; Deal Comments Lbsbg. Ogn-Uebb Dbrtgnp 2.00 |
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