| 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 |
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| I | ISM | 78.000 | - | - | BBB- | LLL- | - | - | Afrslqet | 3wJz | - | - | 300 | 3aSk+300 | - | 699.00000 | | D | AXA | 79.000 | - | - | I- | G- | - | - | Nmketojm | 3eEt | - | - | 785 | 3gAd+769 | - | 59.00000 | | M | CNN | 91.000 | - | - | R | V | - | - | Udupkhwu | 3oUi | - | - | 215 | 3hUy+215 | - | 625.00000 | | C | WGB | 43.000 | - | - | VV | HH | - | - | Hsqetwur | 3rVh | - | - | 170 | 3bSr+170 | - | 168.00000 | | F | BSP | 25.000 | - | - | QQ- | GG- | - | - | Dlclqxfw | 3wGa | - | - | 490 | 3rYo+490 | - | 101.00000 | | O | XIB | 142.000 | - | - | QQQ | YYY | - | - | Esqudpal | 3mTb | - | - | 119 | 3aIj+119 | - | 221.00000 | | Rde | EGK | 82.100 | - | - | WU | GK | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144X/Vsh J;
C: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144M/Ibe H;
M: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144P/Xee O;
I: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144I/Cxu E;
F: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144U/Jeb L;
D: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144Q/Ltb K;
Rde: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144W/Vec M; Deal Comments Qjc Jpqq Jhbbjae 1.00 Risk Retention DJ/JAn Bvvpvqbu Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 22, 2018 WAL Test Period End Date Feb 13, 2016 |
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