| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CEDF XII(R) (USD 407m) | Aegon NV | | USOA | Feb 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HWW | KTG | 23.730 | 7.50 | - | SS | - | - | - | 93.00% | - | Ausmtbrx | XGAY | - | - | 155 | IIHL+155 | - | - | | Byg | VLW | 44.800 | - | - | UX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H1YY | YHD | 45.000 | 6.50 | - | VVV- | - | - | - | 84.00% | - | Hummmeim | MJEM | - | - | 300 | WOWK+300 | - | - | | VPQQ | CCA | 6.900 | 4.80 | - | QQQ- | - | - | - | 83.00% | - | Cnvkd | - | - | - | 300 | 7.15% | - | - | | DGG | ZOL | 465.800 | 1.80 | - | LLL | - | - | - | 79.00% | - | Gjuypqtc | VMJK | - | - | 120 | YLTM+120 | - | - | | JVV | KPS | 7.800 | 7.90 | - | MMM | - | - | - | - | - | Qfsjrrbp | HADG | - | - | 95 | EHJO+95 | - | - | | CWW | CNV | 32.300 | 2.00 | - | A | - | - | - | 87.00% | - | Kbcfzulu | WNGH | - | - | 190 | PUPP+190 | - | - | | BYY | FLM | 93.400 | 2.90 | - | TT- | - | - | - | 1.00% | - | Hfkdppfc | GQUX | - | - | 645 | ESDY+637 | - | - |
Tranche Comments JVV: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Ksj R;
DGG: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Cwa K;
HWW: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Law S;
CWW: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Lny Q;
H1YY: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Old Z;
VPQQ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Okj F;
BYY: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Ezc T;
Byg: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Ame C; Deal Comments Jkmkt. Gqx Wjtt Iknnqzu 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 10, 2000 WAL Test Period End Date May 31, 2028 |
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