| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARMD VII (EUR 409m) | 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 |
|---|
| T | CAF | 388.000 | - | - | BBB | FFF | - | - | Suoescos | 3qBm | - | - | 119 | 3cRd+119 | - | 599.00000 | | L | LJE | 67.000 | - | - | J | C | - | - | Kosokvzk | 3hNk | - | - | 215 | 3kOx+215 | - | 713.00000 | | B | VZD | 25.000 | - | - | AAA- | WWW- | - | - | Elakhkap | 3dWy | - | - | 300 | 3nYd+300 | - | 457.00000 | | D | VSI | 59.000 | - | - | J- | A- | - | - | Ykmftrwd | 3tMl | - | - | 785 | 3pNm+769 | - | 20.00000 | | Pgc | TMM | 41.200 | - | - | YZ | PF | - | - | - | - | - | - | - | - | - | Retained | | T | CHO | 33.000 | - | - | CC | FF | - | - | Yedqrmcq | 3eKm | - | - | 170 | 3lRu+170 | - | 683.00000 | | W | TBX | 99.000 | - | - | UU- | II- | - | - | Tvdpyscf | 3nLu | - | - | 490 | 3jDt+490 | - | 899.00000 |
Tranche Comments T: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144E/Oil A;
T: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144W/Pbx D;
L: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144U/Ynj K;
B: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144P/Udi M;
W: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144Y/Dip M;
D: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144L/Bhx P;
Pgc: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144K/Htf I; Deal Comments Xsw Cpyy Xuftsya 1.00 Risk Retention BT/TZg Eyxyxonz Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 6, 2017 WAL Test Period End Date Nov 13, 2006 |
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