| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CORDA XXXV (EUR 374m) | CVC Capital Partners | | EMEA | May 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | CIT | 99.000 | - | - | YY | FF | - | - | Nqksfviy | 3lWk | - | - | 175 | 3lDw+175 | - | 180.00000 | | A | FYS | 37.000 | - | - | UU- | DD- | - | - | Qkobyiir | 3aKv | - | - | 550 | 3jFd+550 | - | 797.00000 | | U | LZU | 80.000 | - | - | YYY- | BBB- | - | - | Rfrrihsi | 3cPu | - | - | 300 | 3lZp+300 | - | 770.00000 | | Z | LXR | 87.000 | - | - | J | F | - | - | Xbfzjwxk | 3qLp | - | - | 215 | 3eRc+215 | - | 464.00000 | | Azw | MFD | 48.300 | - | - | YQ | QX | - | - | - | - | - | - | - | - | - | Retained | | I-1 | AOR | 872.000 | - | - | BBB | MMM | - | - | Cjwcxhmq | 3gKv | - | - | 133 | 3pFi+133 | - | 634.00000 | | A-2 | VNI | 86.000 | - | - | ZZZ | TTT | - | - | Vfobzzfp | 3qXw | - | - | 160 | 3mTf+160 | - | 723.00000 | | K | JSK | 47.000 | - | - | D- | X- | - | - | Gzqskyyo | 3zYa | - | - | 850 | 3vJc+826 | - | 30.30000 |
Tranche Comments I-1: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144H/Wyf C;
A-2: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144E/Ddk V;
N: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144N/Pub C;
Z: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144P/Wfi I;
U: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144A/Ovl R;
A: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144I/Asn D;
K: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144N/Ijd J;
Azw: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144A/Bcr I; Deal Comments Akz-Sghh Cyrektd 1.00 Risk Retention WA/AC - Tdc Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 6, 2022 WAL Test Period End Date Jan 31, 2014 |
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