| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARMD VII (EUR 374m) | Brigade Capital Management | | EMEA | Mar 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bex | TJJ | 23.700 | - | - | SW | LI | - | - | - | - | - | - | - | - | - | Retained | | C | WID | 93.000 | - | - | GG- | DD- | - | - | Uklfhmxq | 3iXd | - | - | 490 | 3gGb+490 | - | 218.00000 | | X | AYB | 17.000 | - | - | SS | XX | - | - | Tmocychc | 3tXm | - | - | 170 | 3hLl+170 | - | 281.00000 | | L | GBA | 23.000 | - | - | Z | E | - | - | Mesudqtw | 3nSu | - | - | 215 | 3hYx+215 | - | 812.00000 | | D | FVJ | 20.000 | - | - | JJJ- | MMM- | - | - | Tqysbixs | 3nKr | - | - | 300 | 3mEz+300 | - | 974.00000 | | K | KOK | 55.000 | - | - | Y- | V- | - | - | Jcywevrt | 3eEd | - | - | 785 | 3hMe+769 | - | 57.00000 | | N | PKH | 270.000 | - | - | BBB | SSS | - | - | Hympyqhx | 3vLy | - | - | 119 | 3fFp+119 | - | 910.00000 |
Tranche Comments N: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144H/Juz I;
X: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144V/Mvd F;
L: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144I/Gfa R;
D: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144Q/Cua P;
C: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144P/Bfx C;
K: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144E/Rhc V;
Bex: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144P/Bzz P; Deal Comments Rqx Jzqq Unkaqxs 1.00 Risk Retention IK/KYz Kxyrbgzc Reinvestment Period (YRS) 8 Reinvestment Period End Date May 7, 2026 WAL Test Period End Date Feb 10, 2020 |
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