| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CARVL XII-C (USD 408m) | CarVal Investors LLC | | USOA | May 29, 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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| W | VQT | 54.000 | - | IB | - | VV | - | - | 97.00% | - | Fxfadxfe | HSBH | - | - | 180 | THJB+180 | - | - | | Y1 | CVG | 797.000 | - | Xdd | - | GGG | - | - | 93.00% | - | Wfmdcwzq | EOAK | - | - | 140 | CHEX+140 | - | - | | S | GCH | 16.000 | - | ED | - | DDD- | - | - | 94.00% | - | Hqjlkyjs | ZZHF | - | 300-320 | 320 | KGQR+320 | - | - | | Smx | FRB | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E2 | MNV | 7.000 | - | HX | - | QQQ | - | - | 48.98% | - | Pehkrxzz | QSEF | - | 160-165 | 160 | TKIC+160 | - | - | | E | HYS | 65.000 | - | CS | - | H | - | - | 71.00% | - | Oxkuaode | XCXK | - | 200-210 | 190 | NENE+190 | - | - | | B | RKG | 71.000 | - | PW | - | SS- | - | - | 6.00% | - | Zxwhlldy | SCSH | - | 590-610 | 590 | TSDB+590 | - | - |
Tranche Comments Y1: Redemption: 2027-07-10; Registration: 144C/Cni L; Comments: Xon-Xxenns;
E2: Redemption: 2027-07-10; Registration: 144A/Nuo M;
W: Redemption: 2027-07-10; Registration: 144E/Iij E; Comments: Oow-Oojzwn;
E: Redemption: 2027-07-10; Registration: 144U/Yqj I;
S: Redemption: 2027-07-10; Registration: 144I/Fyi U;
B: Redemption: 2027-07-10; Registration: 144B/Bsm M;
Smx: Redemption: 2027-07-10; Registration: 144Y/Yts K; Deal Comments Obt Boff Xsarbok 2.00 Risk Retention JB - Ywkdcvb 7 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 20, 2006 |
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