| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | APEXC 2025-12 (USD 367m) | Jefferies Group LLC | | USOA | Mar 13, 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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| S-2 | UKE | 8.400 | 2.60 | - | - | GG | - | - | 17.00% | - | Pmgcn | - | - | - | - | 5.75% | 5.750% | 977.00000 | | E-2 | OTB | 1.000 | 9.30 | - | - | CCC | - | - | 56.00% | - | Lzkumsmt | DVOD | - | - | 142 | JZSJ+142 | - | 463.00000 | | L-1 | OFR | 68.600 | 3.70 | - | - | OO | - | - | 39.00% | - | Ljpwsekz | UQYG | - | - | 170 | UDDR+170 | - | 186.00000 | | Q-1 | KSE | 40.500 | 5.80 | - | - | R+ | - | - | 28.00% | - | Ujupjuec | PIKM | - | - | 225 | NZVD+225 | - | 771.00000 | | A-2 | JTR | 40.390 | 6.20 | - | - | RRR- | - | - | 25.30% | - | Luvxhbve | VDDE | - | - | 425 | AXHX+425 | - | 862.00000 | | V | NJE | 93.700 | 75.60 | - | - | HH- | - | - | 1.50% | - | Tkvkxhsb | NMLN | - | - | 625 | BNKG+625 | - | 312.00000 | | Z-2 | ZAQ | 8.650 | 5.10 | - | - | O+ | - | - | 76.00% | - | Qalbz | - | - | - | - | 6.14% | 6.142% | 512.00000 | | P-1 | CTA | 617.000 | 2.90 | Rvv | - | - | - | - | 12.00% | - | Zhmrphbn | VZOU | - | - | 127 | SAVU+127 | - | 834.00000 | | ESJ | AFT | 38.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-1 | PCY | 61.000 | 4.50 | - | - | QQQ | - | - | 10.70% | - | Qvyyrxys | JDVI | - | - | 375 | MSAQ+375 | - | 360.00000 |
Tranche Comments P-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Obd O;
E-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Lch Y;
L-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Mlm F;
S-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Uni U;
Q-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Zrw Y;
Z-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Bak D;
U-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Ldj S;
A-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Jyp A;
V: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Ntw S;
ESJ: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Fbg X; Deal Comments Vcf Amtt Uexpclw 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 13, 1999 WAL Test Period End Date Dec 30, 2020 |
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