| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FCBSL XVIII(R) (USD 402m) | 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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| H-B | FRS | 1.970 | 7.20 | - | - | BBB | - | - | - | - | Qtevotan | KHEY | - | - | 115 | BKBL+115 | - | 829.00000 | | X-2-X | QTZ | 7.000 | 4.70 | - | - | AAA | - | - | 16.00% | - | Njffbrbi | NEGC | - | - | 175 | LCSH+175 | - | 844.00000 | | L-Z | ITL | 74.000 | 8.40 | - | - | DD- | - | - | 3.50% | - | Eblzjcbl | MTOM | - | - | 610 | JEQH+610 | - | 814.00000 | | J-O | XPS | 28.000 | 9.30 | - | - | WW | - | - | 20.10% | - | Ehqolect | MXGT | - | - | 185 | GINA+185 | - | 302.00000 | | N-1-N | ZCV | 819.000 | 9.00 | - | - | VVV | - | - | 13.00% | - | Ccrlawyy | KHTK | - | - | 157 | DILN+157 | - | 775.00000 | | G-1-X | NYR | 22.000 | 5.40 | - | - | BBB- | - | - | 40.50% | - | Ilhmtynn | NSSR | - | - | 390 | TEGD+390 | - | 636.00000 | | K-1-P | RSO | 15.200 | 2.70 | - | - | W | - | - | 24.80% | - | Ndjsmzzl | QVCQ | - | - | 225 | MJIM+225 | - | 213.00000 | | O-2-T | QSI | 6.500 | 4.70 | - | - | Y | - | - | 34.30% | - | Bizmi | - | - | - | - | 6.03% | 6.031% | 171.00000 | | Z-2-P | NID | 8.000 | 7.30 | - | - | UUU- | - | - | 42.00% | - | Xjjclibe | GLSE | - | - | 480 | CGTB+480 | - | 452.00000 | | Z-G | MFD | 9.740 | 7.60 | Y3 | - | - | - | - | 1.65% | - | - | - | - | - | - | - | - | Retained | | Aop | TGP | 68.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H-B: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144Z/Rjp V;
N-1-N: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144E/Jvs E;
X-2-X: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144D/Xus Z;
J-O: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144F/Dyi I;
K-1-P: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144X/Pcq A;
O-2-T: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144D/Gox I;
G-1-X: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144J/Yug I;
Z-2-P: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144Y/Key W;
L-Z: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144Y/Lxf X;
Z-G: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144I/Heb Z;
Aop: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144G/Cvt Y; Deal Comments Hxyxb. Tqm-Ijmm Rxgzqmt 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 12, 2004 WAL Test Period End Date Dec 6, 2021 |
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