| 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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| L | AXB | 81.000 | - | - | JJJ- | GGG- | - | - | Tmlupahp | 3bJk | - | - | 300 | 3fBr+300 | - | 888.00000 | | R | HGM | 53.000 | - | - | N- | N- | - | - | Qwpmjolx | 3zUu | - | - | 785 | 3aAj+769 | - | 56.00000 | | N | BJG | 22.000 | - | - | TT | VV | - | - | Uxdmjeod | 3fUc | - | - | 170 | 3jCu+170 | - | 624.00000 | | Z | TOT | 76.000 | - | - | Q | A | - | - | Ecevhvtv | 3jQr | - | - | 215 | 3tYw+215 | - | 317.00000 | | F | VFC | 61.000 | - | - | DD- | TT- | - | - | Szqlaiwp | 3gYv | - | - | 490 | 3dUh+490 | - | 406.00000 | | F | LKN | 649.000 | - | - | AAA | MMM | - | - | Qhjvstaw | 3lVf | - | - | 119 | 3gFk+119 | - | 194.00000 | | Cnv | FDB | 65.800 | - | - | LN | EA | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144Q/Gjn V;
N: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144Q/Kut L;
Z: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144T/Tmr Q;
L: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144A/Awh D;
F: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144D/Bhi R;
R: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144I/Mpl O;
Cnv: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144C/Kau B; Deal Comments Ypb Msuu Lzuoptf 1.00 Risk Retention XG/GZy Ewptxytl Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 2, 2026 WAL Test Period End Date Jan 12, 2017 |
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