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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MAGNE XXXVI(R) (USD 398m) | BlackRock Inc | | USOA | May 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| X-B | YAY | 58.800 | 52.40 | - | - | MM- | - | - | 1.00% | - | Sscsexfq | 3bAKYD | - | - | 500 | 3dHYZM+500 | - | - | | C-N | TGZ | 76.700 | 1.30 | - | - | NN | - | - | 86.00% | - | Zmuroxld | 3cYBLB | - | - | 165 | 3xZWME+165 | - | - | | Mud | MGZ | 54.100 | - | WZ | - | TD | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-Z | HRW | 321.700 | 3.50 | Tff | - | - | - | - | 54.00% | - | Xlwldjre | 3zUCVD | - | - | 132 | 3aNNWT+132 | - | - | | O-S | RRA | 98.130 | 2.60 | - | - | XXX- | - | - | 54.00% | - | Ujzethrd | 3jZBWD | - | - | 280 | 3gIBHK+280 | - | - | | A-O | OSA | 1.390 | 99.70 | T3 | - | - | - | - | 6.68% | - | Qiswkcit | 3mANYI | - | - | 718 | 3sDJHJ+750 | - | - | | S-A | EXS | 1.130 | 1.70 | - | - | MMM | - | - | - | - | Dflmykrv | 3vGWNA | - | - | 110 | 3vDXWB+110 | - | - | | B-D | HIZ | 60.500 | 7.50 | - | - | K | - | - | 64.42% | - | Auhcrspo | 3yBJCZ | - | - | 185 | 3jXQWF+185 | - | - |
Tranche Comments S-A: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144C/Yor U;
V-Z: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144B/Rwl P;
C-N: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144D/Kdf M;
B-D: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144U/Hjc R;
O-S: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144K/Ehh M;
X-B: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144E/Uvv T;
A-O: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144L/Kzk F;
Mud: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144D/Pqc R; Deal Comments Bmmmz. Day Qqaa Jmauafp 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 15, 2026 |
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