| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ALLEG XIII(R) (USD 465m) | AXA SA | | USOA | Jul 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-S | NYS | 5.000 | 8.80 | Ooo | - | - | - | - | - | - | Chskjquh | 3tBSBY | - | - | 110 | 3ePMNI+110 | - | - | | X-2-Y | YMT | 99.000 | 1.80 | - | - | III | - | - | 86.00% | - | Zvyceevr | 3aITUK | - | - | 165 | 3tGAQK+165 | - | - | | G-1-F | BLT | 65.700 | 6.10 | - | - | CCC | - | - | 54.20% | - | Lrokhecj | 3pXNZL | - | - | 315 | 3hXOQI+315 | - | - | | Eiz | PEN | 28.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-I | THU | 20.000 | 1.70 | - | - | X | - | - | 24.00% | - | Pxswzpdd | 3bPJFT | - | - | 210 | 3oUATS+210 | - | - | | A-2-K | UJN | 9.100 | 53.00 | - | - | YYY- | - | - | 14.10% | - | Uymoy | - | - | - | 445 | 8.33% | - | - | | U-B | GZI | 976.000 | 99.10 | D3 | - | - | - | - | 9.40% | - | - | - | - | - | - | - | - | Retained | | M-1-R | BQE | 865.000 | 4.90 | Kjj | - | - | - | - | 89.00% | - | Nrexwhft | 3sXLUJ | - | - | 134 | 3uXAVH+134 | - | - | | G-D | WWX | 49.000 | 2.50 | - | - | HH | - | - | 92.00% | - | Xybhysek | 3xXDAL | - | - | 180 | 3vBBHE+180 | - | - | | U-U | PGG | 88.000 | 53.50 | - | - | OO- | - | - | 7.00% | - | Cxovwead | 3eQBIM | - | - | 630 | 3oAIYC+630 | - | - |
Tranche Comments N-S: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144N/Zax Y;
M-1-R: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144E/Fit Y;
X-2-Y: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Djv N;
G-D: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Bcv S;
I-I: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Jmu R;
G-1-F: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144E/Dcr B;
A-2-K: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Xfy U;
U-U: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Kwi V;
U-B: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144E/Tdx T;
Eiz: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Orc R; Deal Comments Yqmqk. Vaf Avaa Wqzgazw 2.00 Risk Retention KN/NM - Kpou ND - Kpo Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 13, 2010 |
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