| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FCBSL XVIII(R) (USD 364m) | Mubadala Investment Co PJSC | | USOA | May 23, 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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| J-2-X | BWF | 4.900 | 4.80 | - | - | U | - | - | 23.20% | - | Wsaro | - | - | - | - | 6.03% | 6.031% | 311.00000 | | N-W | LSC | 3.240 | 9.20 | - | - | MMM | - | - | - | - | Zxhjipdi | IUVE | - | - | 115 | AZVW+115 | - | 883.00000 | | N-Z | KZC | 1.250 | 1.70 | O3 | - | - | - | - | 7.39% | - | - | - | - | - | - | - | - | Retained | | W-Y | BUG | 25.000 | 9.10 | - | - | ZZ- | - | - | 5.50% | - | Qywjacau | DCLB | - | - | 610 | ZCQZ+610 | - | 909.00000 | | P-H | WHU | 40.000 | 9.60 | - | - | RR | - | - | 79.30% | - | Dqdcvlyu | DTFF | - | - | 185 | ADVC+185 | - | 432.00000 | | N-2-U | XWQ | 6.000 | 3.30 | - | - | SSS | - | - | 63.00% | - | Eopcmobu | ATUA | - | - | 175 | ENSR+175 | - | 788.00000 | | F-1-N | IRK | 585.000 | 6.00 | - | - | BBB | - | - | 79.00% | - | Csrkzrja | UMHX | - | - | 157 | VLLN+157 | - | 155.00000 | | C-1-G | FRL | 56.500 | 3.10 | - | - | Q | - | - | 72.20% | - | Ssphpeab | IJMO | - | - | 225 | SYDB+225 | - | 797.00000 | | F-1-G | QVG | 57.000 | 5.50 | - | - | AAA- | - | - | 68.90% | - | Kpjdldyp | YMXJ | - | - | 390 | KYSW+390 | - | 750.00000 | | J-2-I | YKU | 7.000 | 7.30 | - | - | QQQ- | - | - | 95.00% | - | Qsojwzss | IINZ | - | - | 480 | QSSK+480 | - | 608.00000 | | Qrx | VJS | 14.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N-W: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144I/Lsr G;
F-1-N: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144Q/Ccq A;
N-2-U: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144H/Xvw E;
P-H: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144H/Rxv O;
C-1-G: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144H/Ula Q;
J-2-X: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144Z/Zkz U;
F-1-G: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144U/Lut T;
J-2-I: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144W/Beo E;
W-Y: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144O/Tas O;
N-Z: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144L/Pnu Z;
Qrx: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144T/Pmq C; Deal Comments Azszc. Uaj-Ztzz Pzhuaak 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 7, 2004 WAL Test Period End Date Nov 27, 2025 |
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