| 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-O | ZLZ | 3.000 | 1.70 | Arr | - | - | - | - | - | - | Hpbczwoh | 3xBJSL | - | - | 110 | 3gTVPZ+110 | - | - | | S-D | JFL | 48.000 | 6.70 | - | - | D | - | - | 80.00% | - | Kdralpck | 3uJITV | - | - | 210 | 3eKJOW+210 | - | - | | N-1-J | EZN | 202.000 | 6.30 | Pnn | - | - | - | - | 95.00% | - | Jkjsdxuj | 3lISLA | - | - | 134 | 3nHWKW+134 | - | - | | Z-W | JLW | 39.000 | 51.50 | - | - | YY- | - | - | 3.00% | - | Tzsvlurj | 3oXAAB | - | - | 630 | 3pGQPY+630 | - | - | | M-U | UPC | 604.000 | 93.40 | S3 | - | - | - | - | 3.63% | - | - | - | - | - | - | - | - | Retained | | U-1-U | GZX | 23.900 | 9.10 | - | - | KKK | - | - | 67.20% | - | Smhlmpbd | 3vHWQM | - | - | 315 | 3uKCTO+315 | - | - | | V-2-Y | VCQ | 1.400 | 89.00 | - | - | MMM- | - | - | 37.20% | - | Kybsd | - | - | - | 445 | 8.33% | - | - | | S-2-Q | IHZ | 63.000 | 5.20 | - | - | LLL | - | - | 38.00% | - | Mxqxpvub | 3rKISG | - | - | 165 | 3sNSFM+165 | - | - | | L-I | BLF | 42.000 | 2.20 | - | - | KK | - | - | 53.00% | - | Wqrszllh | 3pUZPL | - | - | 180 | 3iJWTC+180 | - | - | | Nwf | ETP | 28.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N-O: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Byw S;
N-1-J: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Rzz T;
S-2-Q: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Jif G;
L-I: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Nvs D;
S-D: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Zks H;
U-1-U: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144M/Gtx V;
V-2-Y: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Ezq Y;
Z-W: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144L/Uom E;
M-U: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Vlo I;
Nwf: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Reu G; Deal Comments Tbubo. Zvk Oocc Dbelvjg 2.00 Risk Retention LT/TD - Tpja TT - Tpj Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 24, 2000 |
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