| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| ET | YKC | 59.000 | 62.20 | - | MY | YY- | - | - | 2.90% | - | Ocwxjvcz | VQMI | - | 575-600 | - | CGHE+575 | - | - | | NL | ZWT | 25.000 | 9.50 | - | P | DA | - | - | 81.20% | - | Offpmyhp | ZMWM | - | 185-190 | - | IUIV+185 | - | - | | FL | KNS | 580.690 | 3.50 | - | JJJ | TTT | - | - | 79.40% | - | Vpdxeisi | TBMH | - | 135 | - | KOPK+135 | - | - | | ZE | EAN | 8.000 | 7.30 | - | ER | AAA | - | - | - | - | Pxxxvkvg | JVKD | - | 110 | - | VZFQ+110 | - | - | | IT | LPZ | 78.890 | 8.60 | - | SS | ED | - | - | 70.50% | - | Jpyvwdwh | EKDQ | - | 165-170 | - | LWOY+165 | - | - | | PA | NRB | 36.400 | 3.50 | - | WWW- | IG | - | - | 72.80% | - | Gdsowlvx | BJXI | - | 285-290 | - | APDW+285 | - | - | | Sxf | RJQ | 69.200 | - | - | PT | KX | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments ZE: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144K/Pmt U;
FL: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Tjj O;
IT: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Kzu W;
NL: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Kky D;
PA: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Vnr H;
ET: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144N/Gop P;
Sxf: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144J/Ivj W; Deal Comments Ukmko. Vbc-Ovoo Mkwabjh 2.00 |
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