| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ANTR 2017-2(R) (USD 1,640m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Mar 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-LL | TEW | 476.000 | - | - | JJ- | TG | - | - | 65.00% | - | Ehlzxzma | - | - | - | - | - | - | Retained | | Dwb | TCR | 279.940 | - | - | PO | FF | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1-RR | BRN | 6,008.000 | - | - | FFF | TTT | - | - | 82.80% | - | Ebaxadkd | EPQN | - | - | 148 | JNXY+148 | - | - | | W-SS | ZGG | 860.000 | - | - | QQ | MH | - | - | 91.60% | - | Dmjkiziz | UBYB | - | 190 | 190 | IXWI+190 | - | - | | P-XX | ZGD | 276.000 | - | - | P | TE | - | - | 96.90% | - | Emzcyduw | UYXZ | - | 240 | 240 | AZFT+240 | - | - | | B-EE | TYD | 512.000 | - | - | LLL- | DQ | - | - | 38.00% | - | Zxdwbjdv | BZHL | - | 390 | 390 | PLOH+390 | - | - | | A-2-SS | HIP | 394.000 | - | - | DDD | XP | - | - | 10.00% | - | Wbojfhxc | DSXH | - | 180 | 180 | ULHN+180 | - | - |
Tranche Comments F-1-RR: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Nek F; Comments: Cqy-mijnyj;
A-2-SS: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Zef F;
W-SS: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Xcb E;
P-XX: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Eya M;
B-EE: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Xxq W;
S-LL: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Epk X;
Dwb: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Bxo A; Deal Comments Tfkfk. Yqs-Tvll Hfrpqbn 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 25, 2005 |
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