| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ALLEG XVII (USD 508m) | 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 |
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| B | HPU | 2.500 | 2.30 | Izz | - | - | - | - | - | - | Azpupdcp | WKCE | - | - | 135 | ZODR+135 | - | 197.00000 | | N | LFS | 99.000 | 8.30 | - | - | CC | - | - | 90.00% | - | Ojzvowfz | YNWB | - | - | 195 | HBMT+195 | - | 902.00000 | | Q | CVU | 45.700 | 22.20 | - | - | EE- | - | - | 9.00% | - | Fqommydh | VCFA | - | - | 715 | XHUC+699 | - | 74.00000 | | L-2 | NLG | 5.700 | 5.70 | - | - | EEE- | - | - | 37.80% | - | Mbjqekxc | MWKA | - | - | 525 | LBSK+525 | - | 234.00000 | | Z-P | YBO | 324.000 | 7.30 | Nkk | - | - | - | - | 22.00% | - | Obykmkco | UMEN | - | - | 145 | HCHA+145 | - | 391.00000 | | C-2 | FGP | 11.000 | 8.20 | - | - | WWW | - | - | 94.00% | - | Xmpwlxmo | NEEL | - | - | 172 | UYVE+172 | - | 377.00000 | | M | JST | 2.360 | 61.10 | Y3 | - | - | - | - | 1.60% | - | - | - | - | - | - | - | - | Retained | | D | GQV | 19.000 | 6.40 | - | - | M | - | - | 31.00% | - | Trrbftpc | WTER | - | - | 235 | LDWQ+235 | - | 694.00000 | | V-1 | FBT | 898.000 | 3.50 | Tgg | - | - | - | - | 18.00% | - | Jcovrmhz | ZJMB | - | - | 145 | UHVL+145 | - | 873.00000 | | N-1 | JHS | 37.000 | 1.80 | - | - | KKK | - | - | 89.00% | - | Klclvpcd | HBBE | - | - | 360 | KKJT+360 | - | 160.00000 | | Fpd | LJV | 93.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144I/Eue T;
V-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144F/Fon A;
Z-P: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144Y/Bai O;
C-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144C/Gkq C;
N: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144W/Krt R;
D: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144O/Hwx X;
N-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144E/Lvn Z;
L-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144G/Xxq C;
Q: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144O/Ebs V;
M: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144K/Awo S;
Fpd: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144W/Gnd H; Deal Comments Avk-Tbvv Xpgfvkr 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 27, 2014 WAL Test Period End Date Aug 13, 2023 |
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