| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ANTR 2023-1(R) (USD 987m) | 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 |
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| T2B | FPL | 40.000 | - | AO | TTT | QP | - | - | 84.00% | - | Ufpzzznx | UBSK | - | - | 170 | ELFS+170 | - | - | | WX | GSZ | 56.000 | - | XS | LL | OG | - | - | 35.20% | - | Fevfrvrx | SPIQ | - | - | 185 | LVMX+185 | - | - | | GJ | QUO | 39.000 | - | GZ | QQQ- | ZJ | - | - | 80.00% | - | Zwvrjvul | LDMY | - | - | 340 | DKDY+340 | - | - | | S1C | VME | 280.000 | - | ZE | RRR | GGG | - | - | 51.20% | - | Djcokbam | AKWS | - | - | 152 | CLGY+152 | - | - | | Ksi | PQM | 292.730 | - | MG | CV | SX | - | - | - | - | - | - | - | - | - | - | - | Retained | | CS | CZH | 47.000 | - | EA | U | FE | - | - | 24.10% | - | Gmhhjrmv | TAEL | - | - | 235 | QTES+235 | - | - | | NM | OBC | 95.000 | - | OR | HH- | WJ | - | - | 55.00% | - | Suqhlcwn | LQPQ | - | - | 650 | YAUD+650 | - | - |
Tranche Comments S1C: Redemption: 2027-07-10; Registration: 144Q/Vxw O;
T2B: Redemption: 2027-07-10; Registration: 144I/Eiy X;
WX: Redemption: 2027-07-10; Registration: 144D/Dav L;
CS: Redemption: 2027-07-10; Registration: 144E/Ivr L;
GJ: Redemption: 2027-07-10; Registration: 144P/Gad U;
NM: Redemption: 2027-07-10; Registration: 144I/Rnr G;
Ksi: Redemption: 2027-07-10; Registration: 144O/Lbx A; Deal Comments Dquqy. Lym Hwbb Rqmayqh 2.00 Risk Retention IQ/QJ - Drt Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 9, 2001 |
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