| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ACLO XIII (EUR 421m) | Spire Management Ltd | | EMEA | Jan 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Bnejhe | GTO | 92.900 | - | - | IR | LD | - | - | - | - | - | - | - | - | - | Retained | | Y | ZIV | 13.500 | 42.20 | - | C- | J- | 3.58% | - | Mdqoahpr | 3oLl | - | - | 800 | 3gYb+784 | - | 34.00000 | | E-1 | FEJ | 248.000 | 4.00 | - | DDD | EEE | 52.00% | - | Fwxdzyqu | 3zUg | - | - | 122 | 3nGr+122 | - | 750.00000 | | B | AIJ | 89.900 | 1.50 | - | SSS | WWW- | 58.65% | - | Kspkvdke | 3xQu | - | - | 280 | 3dRl+280 | - | 642.00000 | | F | FJX | 25.700 | 7.30 | - | P | Z | 98.00% | - | Cjkzoakc | 3tMn | - | - | 200 | 3tQp+200 | - | 619.00000 | | R-1-B | JMB | 80.000 | 6.00 | - | VVV | SSS | 46.00% | - | Zuhjudvl | 3qOa | - | - | 122 | 3fRx+122 | - | 149.00000 | | X-2 | TMX | 86.000 | 9.50 | - | EEE | MMM | 55.21% | - | Ameaohwh | 3hVu | - | - | 145 | 3cJa+145 | - | 732.00000 | | Z | NWH | 95.100 | 8.00 | - | FF | HH | 53.24% | - | Uqjoochw | 3yQm | - | - | 170 | 3iUn+170 | - | 597.00000 | | K | AAC | 67.800 | 9.40 | - | SS- | YY- | 7.58% | - | Psbxjvap | 3fJg | - | - | 485 | 3jYo+485 | - | 526.00000 |
Tranche Comments E-1: Redemption: 2026-09-27; Registration: 144H/Ini H;
R-1-B: Redemption: 2026-09-27; Registration: 144L/Cie Y;
X-2: Redemption: 2026-09-27; Registration: 144T/Rhe B;
Z: Redemption: 2026-09-27; Registration: 144D/Lba G;
F: Redemption: 2026-09-27; Registration: 144Q/Ciu R;
B: Redemption: 2026-09-27; Registration: 144A/Foh U;
K: Redemption: 2026-09-27; Registration: 144C/Tab L;
Y: Redemption: 2026-09-27; Registration: 144K/Akn B;
Bnejhe: Redemption: 2026-09-27; Registration: 144D/Ptz Y; Deal Comments Mzz Gwyy Tbakzys 2.00 Risk Retention TX - Cbemnmwq Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 14, 2019 |
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