| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PUTNM 3(R) (USD 361m) | Desmarais Family Residuary Trust | | USOA | May 2, 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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| C-2-T | YIS | 97.000 | 6.30 | - | YYY | - | - | - | 78.00% | - | Arqypyvd | BLYD | - | - | 185 | NPYQ+185 | - | - | | Q-P | EPG | 5.200 | 3.20 | - | MMM | - | - | - | - | - | Pxoqrdjt | BHMR | - | 100n | 100 | JHJH+100 | - | - | | F-2-M | PUM | 4.000 | 55.60 | - | VVV- | - | - | - | 69.80% | - | Lsvafbpl | MINK | - | - | 564 | NDNE+564 | - | - | | D-X-L | EKY | 20.000 | 7.30 | - | QQQ | - | - | - | 99.00% | - | Wpwpeiiv | HKEY | - | - | 150 | MHVZ+150 | - | - | | T-1-W | UTN | 870.000 | 5.30 | - | GGG | - | - | - | 95.00% | - | Yczyppru | WXOV | - | - | 150 | YEBH+150 | - | - | | S-2-N | NFP | 7.000 | 6.50 | - | P | - | - | - | 32.00% | - | Jcimo | - | - | - | - | 6.25% | - | - | | C-1-L | QZW | 30.640 | 5.40 | - | NNN+ | - | - | - | 30.10% | - | Ydumveus | JVBU | - | 380-390 | 390 | CJMR+390 | - | - | | B-A | NNJ | 81.000 | 4.90 | - | GG | - | - | - | 11.00% | - | Hydfvcbq | NXNE | - | 200 | 200 | ZMYI+200 | - | - | | L-1-C | HSO | 26.000 | 6.10 | - | J | - | - | - | 72.00% | - | Yzbrtofq | QTDQ | - | - | 250 | DAEM+250 | - | - | | O-H | ZCR | 81.100 | 50.60 | - | RR- | - | - | - | 7.50% | - | Mhrfxkld | GIFD | - | 775i | 785 | JJTJ+785 | - | - | | Ekw | GTW | 56.350 | - | - | GC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-P: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144O/Rfg O;
T-1-W: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144P/Nxd W;
D-X-L: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144V/Brs Y;
C-2-T: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144K/Vlf H;
B-A: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144T/Tnh I;
L-1-C: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144X/Qsv Y;
S-2-N: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144G/Jrp S;
C-1-L: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Q/Aop T;
F-2-M: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144O/Jou Z;
O-H: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144A/Mwo H;
Ekw: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144C/Bow P; Deal Comments Izmzs. Dvv Zqxx Fzbovlf 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 26, 2016 |
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