| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BATLN XXIX (USD 368m) | Brigade Capital Management | | USOA | Jun 3, 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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| B-1 | PSC | 792.000 | 5.10 | Ihh | - | - | - | - | 31.00% | - | Xmkqlwzg | ZWAY | - | - | 140 | QCAR+140 | - | - | | S | NWG | 97.000 | 89.20 | - | - | AA- | - | - | 9.00% | - | Ysksxuim | SXYY | - | - | 635 | YXAK+635 | - | - | | O | GJW | 89.000 | 3.50 | - | - | S | - | - | 84.00% | - | Nfcrvkhi | DHXQ | - | - | 205 | HCZH+205 | - | - | | O | ZJM | 28.000 | 1.40 | - | - | PP | - | - | 71.00% | - | Dcsvblwo | LQXU | - | - | 180 | WCOZ+180 | - | - | | Ntg | IJA | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-2 | AAE | 39.000 | 5.50 | - | - | PPP | - | - | 84.00% | - | Yxpcedkp | QXVU | - | - | 160 | MDUA+160 | - | - | | H-1 | AHZ | 28.000 | 5.10 | - | - | JJJ- | - | - | 23.00% | - | Lhlsqmtn | TBTV | - | - | 330 | UXHN+330 | - | - | | U-2 | OKO | 7.000 | 47.00 | - | - | WWW- | - | - | 75.00% | - | Vfvpwjvp | VOWR | - | - | 425 | TAKZ+425 | - | - |
Tranche Comments B-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144F/Gqh B;
F-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144W/Dxq P;
O: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144E/Lex V;
O: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144F/Etd Z;
H-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144N/Kcs N;
U-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144I/Ljk L;
S: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144G/Pek H;
Ntg: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Jqy N; Deal Comments Vxo-Ybvv Bmabxoy 2.10 Reinvestment Period (YRS) 3.1 Reinvestment Period End Date Sep 18, 2007 |
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