| 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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| Q | JXR | 4.200 | 1.70 | Omm | - | - | - | - | - | - | Cyfpzevp | QCCM | - | - | 135 | USTP+135 | - | 225.00000 | | S | RBW | 14.100 | 97.30 | - | - | RR- | - | - | 1.00% | - | Mrekcwus | QMMG | - | - | 715 | MUMW+699 | - | 57.00000 | | W-2 | OJI | 5.600 | 8.90 | - | - | PPP- | - | - | 82.10% | - | Tlfqrpxr | WAJZ | - | - | 525 | ATBO+525 | - | 491.00000 | | P | NWU | 2.760 | 70.90 | I3 | - | - | - | - | 8.43% | - | - | - | - | - | - | - | - | Retained | | B-2 | KLS | 58.000 | 7.20 | - | - | NNN | - | - | 41.00% | - | Fzjkshpf | IYPA | - | - | 172 | HVBI+172 | - | 245.00000 | | G-M | RSG | 637.000 | 1.10 | Zkk | - | - | - | - | 85.00% | - | Udreomkq | TEFO | - | - | 145 | PBTE+145 | - | 198.00000 | | U-1 | RVS | 505.000 | 7.50 | Dtt | - | - | - | - | 25.00% | - | Jjsrujea | DVWR | - | - | 145 | NMYR+145 | - | 111.00000 | | C | GUS | 45.000 | 9.90 | - | - | EE | - | - | 56.00% | - | Cszlrhfq | VSLF | - | - | 195 | QCSX+195 | - | 302.00000 | | X | YVN | 24.000 | 5.40 | - | - | C | - | - | 52.00% | - | Jrbmlbne | SZUV | - | - | 235 | EBZC+235 | - | 446.00000 | | M-1 | AYX | 79.000 | 3.90 | - | - | KKK | - | - | 56.00% | - | Lzkrhvsh | HDFM | - | - | 360 | MZZK+360 | - | 479.00000 | | Iln | YIN | 80.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144A/Dtr W;
U-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144N/Xhs E;
G-M: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144I/Qrt A;
B-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144A/Qmb E;
C: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144U/Xjq N;
X: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144L/Kep K;
M-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144G/Xlt C;
W-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144Y/Yxh T;
S: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144K/Cse K;
P: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144F/Itp O;
Iln: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144Z/Bof Z; Deal Comments Ayk-Dgoo Jvxeycq 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 11, 2024 WAL Test Period End Date Jun 13, 2016 |
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