| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ACLO XIII (EUR 456m) | 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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| V | AKN | 18.400 | 39.20 | - | L- | W- | 3.49% | - | Awzyqmyc | 3mUi | - | - | 800 | 3nCu+784 | - | 17.00000 | | B | KUQ | 89.300 | 2.70 | - | S | I | 25.00% | - | Fdyzkify | 3fHz | - | - | 200 | 3bEi+200 | - | 272.00000 | | E-1-R | CUS | 10.000 | 8.00 | - | DDD | UUU | 68.00% | - | Gcqscwsr | 3sKp | - | - | 122 | 3bKq+122 | - | 405.00000 | | Onmmok | PAW | 40.300 | - | - | VZ | GZ | - | - | - | - | - | - | - | - | - | Retained | | K-1 | OIR | 943.000 | 4.00 | - | LLL | JJJ | 16.00% | - | Bbryxonf | 3gPd | - | - | 122 | 3vPh+122 | - | 653.00000 | | R | ZWV | 18.400 | 2.00 | - | YY | XX | 87.54% | - | Hweellqm | 3wEu | - | - | 170 | 3kCo+170 | - | 672.00000 | | E-2 | KYZ | 89.000 | 1.70 | - | OOO | YYY | 77.48% | - | Quzlulyo | 3pHs | - | - | 145 | 3sPa+145 | - | 558.00000 | | T | SDT | 24.800 | 7.50 | - | UUU | III- | 38.75% | - | Ovmfebir | 3sAl | - | - | 280 | 3qUi+280 | - | 886.00000 | | B | QVU | 47.900 | 5.80 | - | XX- | ZZ- | 7.32% | - | Ijrrbotw | 3sAd | - | - | 485 | 3lRy+485 | - | 601.00000 |
Tranche Comments K-1: Redemption: 2026-09-27; Registration: 144Z/Hhc Y;
E-1-R: Redemption: 2026-09-27; Registration: 144W/Kpe H;
E-2: Redemption: 2026-09-27; Registration: 144W/Qoi O;
R: Redemption: 2026-09-27; Registration: 144T/Jca D;
B: Redemption: 2026-09-27; Registration: 144G/Lwv V;
T: Redemption: 2026-09-27; Registration: 144G/Evd S;
B: Redemption: 2026-09-27; Registration: 144T/Myt C;
V: Redemption: 2026-09-27; Registration: 144N/Yax K;
Onmmok: Redemption: 2026-09-27; Registration: 144M/Nij W; Deal Comments Hke Buqq Yoekkzf 2.00 Risk Retention RT - Mqjuvmwp Reinvestment Period (YRS) 6 Reinvestment Period End Date May 7, 2011 |
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