| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ALLEG XVII (USD 462m) | AXA SA | | USOA | May 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GFY | 1.600 | 6.90 | Kcc | - | - | - | - | - | - | Eqhmwzcr | DHNW | - | - | 135 | IVQC+135 | - | 173.00000 | | F-2 | BLZ | 17.000 | 6.90 | - | - | EEE | - | - | 95.00% | - | Vzswlpxa | VULG | - | - | 172 | UPER+172 | - | 699.00000 | | I | WOO | 40.400 | 29.50 | - | - | HH- | - | - | 8.00% | - | Aeokdzic | QUBW | - | - | 715 | SSWD+699 | - | 39.00000 | | P-1 | JPD | 74.000 | 8.70 | - | - | UUU | - | - | 58.00% | - | Yhdrhcjo | JJZI | - | - | 360 | IJCL+360 | - | 509.00000 | | Y-1 | TGK | 859.000 | 2.90 | Fyy | - | - | - | - | 83.00% | - | Alhobxwg | CAJC | - | - | 145 | WMFT+145 | - | 529.00000 | | E | BWC | 62.000 | 9.80 | - | - | M | - | - | 35.00% | - | Djelfkci | VZZJ | - | - | 235 | HDTE+235 | - | 240.00000 | | O | AXG | 7.410 | 16.70 | D3 | - | - | - | - | 2.61% | - | - | - | - | - | - | - | - | Retained | | R | FJD | 14.000 | 7.60 | - | - | NN | - | - | 17.00% | - | Xduhzxty | WING | - | - | 195 | PTXW+195 | - | 723.00000 | | Y-2 | WKA | 9.200 | 7.70 | - | - | KKK- | - | - | 27.70% | - | Qzxmheqf | HQTI | - | - | 525 | UAJA+525 | - | 803.00000 | | V-A | LYP | 345.000 | 5.90 | Spp | - | - | - | - | 22.00% | - | Hdxilaik | TMUD | - | - | 145 | NWJB+145 | - | 721.00000 | | Xkp | PIX | 10.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144X/Fcp L;
Y-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144F/Nsw E;
V-A: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144Z/Izz R;
F-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144U/Mnk Q;
R: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144B/Ypb M;
E: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144D/Oba H;
P-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144T/Wxs V;
Y-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144E/Xkc H;
I: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144W/Pmk S;
O: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144Q/Nui W;
Xkp: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144U/Rcd K; Deal Comments Ouz-Nqtt Xuvwusk 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 20, 2026 WAL Test Period End Date Jan 16, 2006 |
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