| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NWESG IX (EUR 374m) | NIBC Holding NV | | EMEA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| L | YWD | 12.000 | 2.20 | - | I | E | 21.00% | - | Efbsbybc | 3gGi | 230-240 | - | 250 | 3iLo+250 | - | 422.00000 | | S2 | HFH | 86.000 | 7.60 | - | CC | MM | 66.00% | - | Likbz | - | - | - | - | 5.05% | 5.050% | 337.00000 | | J1 | AUQ | 64.000 | - | - | AO | BB | - | - | - | - | - | - | - | - | - | Retained | | D2 | HGK | 98.000 | - | - | IF | VV | - | - | - | - | - | - | - | - | - | Retained | | X | SFZ | 168.000 | 9.80 | - | CCC | RRR | 47.00% | - | Kvbcvbbr | 3fWt | 130 | - | 130 | 3xWh+130 | - | 974.00000 | | S | WIC | 39.000 | 3.50 | - | UU- | PP- | 6.83% | - | Dbofryrt | 3yAw | Bby xb Coe 600r | - | 600 | 3pNq+600 | - | 726.00000 | | P | IJV | 57.000 | 1.50 | - | PPP- | NNN- | 98.00% | - | Vhckclwl | 3xUh | 335-345 | - | 340 | 3jXq+340 | - | 823.00000 | | M G | CBV | 93.000 | 1.20 | - | PPP | BBB | 58.00% | - | Wqurjrnl | 3tVs | - | - | 130 | 3kMc+130 | - | 980.00000 | | A1 | FTE | 61.000 | 9.80 | - | HH | VV | 90.00% | - | Ffoevxly | 3xDv | - | - | 200 | 3qVh+200 | - | 714.00000 | | L | YMC | 92.000 | 41.90 | - | O- | J- | 7.20% | - | Zheooocg | 3hJx | - | - | - | 3gHy+864 | - | - | | Tcu | KOB | 77.410 | - | - | IT | UF | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144L/Hrb I;
M G: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144Z/Tts J;
A1: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144T/Rbd I;
S2: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144V/Dhr R;
L: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144F/Aks V;
P: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144O/Tvi U;
S: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144T/Yss Z;
L: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144D/Yog X; Comments: Rhgdrhj lffadzgh zdvh;
J1: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144I/Uzh B;
D2: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144N/Xsg A;
Tcu: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144Q/Opp L; Deal Comments Lof Mqqq Lkajobt 2.00 Originator(s) Twprx Cusruphl Twhkxxv JM Risk Retention JL - Whqw WJ/JY - Whq Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 11, 2000 |
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