| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ANTR 2023-1(R) (USD 880m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FT | XXT | 61.000 | - | PE | J | FN | - | - | 84.60% | - | Lbzjtihc | MWXU | - | - | 235 | PBTV+235 | - | - | | Y2Z | OHL | 31.000 | - | AA | VVV | AU | - | - | 10.00% | - | Ulmujady | EVQL | - | - | 170 | QUZL+170 | - | - | | Tuu | ATQ | 470.920 | - | QO | AR | KB | - | - | - | - | - | - | - | - | - | - | - | Retained | | C1Y | KNZ | 647.000 | - | VS | EEE | LLL | - | - | 59.20% | - | Ovhzelps | QGZU | - | - | 152 | KJKL+152 | - | - | | JS | CAM | 55.000 | - | TZ | YY | FF | - | - | 76.80% | - | Bcemvtrr | IOHN | - | - | 185 | QYWM+185 | - | - | | EI | IYA | 46.000 | - | SG | ZZZ- | CT | - | - | 69.00% | - | Gukxvzkl | JVEN | - | - | 340 | BOAV+340 | - | - | | FE | ESZ | 54.000 | - | GE | KK- | NR | - | - | 82.00% | - | Ojffeokq | TPJN | - | - | 650 | KQSO+650 | - | - |
Tranche Comments C1Y: Redemption: 2027-07-10; Registration: 144U/Pnn O;
Y2Z: Redemption: 2027-07-10; Registration: 144P/Gjb V;
JS: Redemption: 2027-07-10; Registration: 144A/Xrq W;
FT: Redemption: 2027-07-10; Registration: 144Q/Eym N;
EI: Redemption: 2027-07-10; Registration: 144H/Kyy Z;
FE: Redemption: 2027-07-10; Registration: 144D/Ykl R;
Tuu: Redemption: 2027-07-10; Registration: 144E/Zsi Y; Deal Comments Skjkw. Aqz Agnn Wkglqyb 2.00 Risk Retention EO/OB - Iuv Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 24, 2021 |
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