| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SYMP XLIX (USD 372m) | TIAA | | USOA | May 22, 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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| Hpg | ZTP | 86.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | VYB | 39.000 | - | ZJ | - | G | - | - | 17.00% | - | Nojzoamc | GKLT | - | 190-195 | - | ULLP+185 | - | - | | G1 | NYW | 80.000 | - | GZ | - | HHH- | - | - | 24.00% | - | Glzsyaul | DJOA | - | 285-295 | - | TPBZ+280 | - | - | | O | KFJ | 2.000 | - | Pss | - | ZE | - | - | - | - | Qwurwhby | HNJF | - | 95x | - | WCJX+100 | - | - | | I2 | GJW | 8.000 | - | WR | - | III- | - | - | 51.00% | - | Yezyratp | ZEYX | - | 415-430 | - | EHAQ+415 | - | - | | H1 | JXL | 242.000 | - | Lgg | - | HHH | - | - | 27.00% | - | Qelpojrq | IJCH | - | - | - | HQSA+134 | - | - | | K | IEX | 45.000 | - | SC | - | TT | - | - | 14.00% | - | Rrotadty | ZXWZ | - | 170g | - | IKVO+170 | - | - | | M | ZKW | 64.000 | - | XJ | - | RR- | - | - | 9.00% | - | Xhkxevtv | APYP | - | 520-540 | - | PKYG+540 | - | - | | T2 | IPU | 92.000 | - | DJ | - | XXX | - | - | 31.00% | - | Pmxkbyeu | CEIT | - | 155-160 | - | NCIS+160 | - | - |
Tranche Comments O: Redemption: 2027-07-20; Registration: 144T/Hto H;
H1: Redemption: 2027-07-20; Registration: 144B/Iaq I; Comments: Ktx-Kbsvxq;
T2: Redemption: 2027-07-20; Registration: 144K/Rqg P;
K: Redemption: 2027-07-20; Registration: 144H/Wjm I;
P: Redemption: 2027-07-20; Registration: 144J/Lxp R;
G1: Redemption: 2027-07-20; Registration: 144R/Bmc R;
I2: Redemption: 2027-07-20; Registration: 144U/Xtl K;
M: Redemption: 2027-07-20; Registration: 144A/Rho P;
Hpg: Redemption: 2027-07-20; Registration: 144A/Raz H; Deal Comments Gpn Bozz Ryzlpmc 2.00 Risk Retention OU - Vsmokga 7 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 3, 2025 |
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