| 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 |
|---|
| AN | EGN | 90.000 | - | VG | PPP- | WZ | - | - | 35.00% | - | Txppvltf | BZTI | - | - | 340 | LVZN+340 | - | - | | Z1L | EYZ | 585.000 | - | QH | RRR | PPP | - | - | 61.70% | - | Bwjyqfmo | SBAA | - | - | 152 | USFO+152 | - | - | | QR | ENI | 65.000 | - | FM | VV- | UJ | - | - | 82.00% | - | Zchphwvw | PYFT | - | - | 650 | QMOJ+650 | - | - | | X2G | AMY | 10.000 | - | JJ | DDD | QI | - | - | 92.00% | - | Lhzkaoam | LNPH | - | - | 170 | DSCX+170 | - | - | | HN | OCG | 71.000 | - | TS | UU | MQ | - | - | 25.60% | - | Brcvxflm | WSOB | - | - | 185 | SNDI+185 | - | - | | KC | TRU | 91.000 | - | QT | T | BO | - | - | 84.30% | - | Syoqjkne | AUET | - | - | 235 | BUVD+235 | - | - | | Xlj | YSJ | 776.560 | - | JK | FP | EA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z1L: Redemption: 2027-07-10; Registration: 144G/Vhb I;
X2G: Redemption: 2027-07-10; Registration: 144T/Rrr X;
HN: Redemption: 2027-07-10; Registration: 144P/Qep Y;
KC: Redemption: 2027-07-10; Registration: 144G/Oqu S;
AN: Redemption: 2027-07-10; Registration: 144P/Jri M;
QR: Redemption: 2027-07-10; Registration: 144G/Wmc P;
Xlj: Redemption: 2027-07-10; Registration: 144T/Muf H; Deal Comments Dqfqc. Lpp Cexx Pqupprg 2.00 Risk Retention OX/XD - Lcv Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 21, 2018 |
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