| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PUTNM 3(R) (USD 325m) | 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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| G-2-L | MSO | 13.000 | 5.90 | - | HHH | - | - | - | 40.00% | - | Usrvtlcx | TSBO | - | - | 185 | WHWG+185 | - | - | | B-2-A | UYC | 7.000 | 66.70 | - | QQQ- | - | - | - | 21.30% | - | Tjqwbdhl | WGEI | - | - | 564 | JTLK+564 | - | - | | G-Y-C | BPQ | 91.000 | 3.30 | - | AAA | - | - | - | 68.00% | - | Ojmfcock | EQTL | - | - | 150 | VPPA+150 | - | - | | D-1-B | ALV | 76.700 | 5.70 | - | LLL+ | - | - | - | 81.50% | - | Zsscjfnn | UPZD | - | 380-390 | 390 | PSQF+390 | - | - | | P-K | MBT | 3.700 | 2.90 | - | AAA | - | - | - | - | - | Hcreybaw | WHHC | - | 100m | 100 | VKYW+100 | - | - | | T-1-I | UCJ | 18.000 | 5.40 | - | F | - | - | - | 53.00% | - | Rqldduwk | KSXH | - | - | 250 | POVF+250 | - | - | | S-1-Q | BOV | 438.000 | 3.90 | - | JJJ | - | - | - | 88.00% | - | Vjbrouqv | BHUT | - | - | 150 | MAVB+150 | - | - | | F-2-I | QRO | 1.000 | 9.70 | - | Q | - | - | - | 51.00% | - | Pknrg | - | - | - | - | 6.25% | - | - | | I-O | VRA | 98.000 | 2.80 | - | YY | - | - | - | 38.00% | - | Iyvzpxtt | GEWT | - | 200 | 200 | ECMB+200 | - | - | | V-T | YGX | 86.500 | 58.20 | - | WW- | - | - | - | 5.30% | - | Bdruwsza | QWFU | - | 775n | 785 | ZTFD+785 | - | - | | Hox | COB | 61.780 | - | - | BL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-K: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Y/Rbt S;
S-1-Q: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144W/Nmb H;
G-Y-C: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144W/Mnc U;
G-2-L: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144E/Nnt X;
I-O: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144D/Ljs Y;
T-1-I: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144P/Qhk J;
F-2-I: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144J/Rzl Y;
D-1-B: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144B/Tds Z;
B-2-A: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144F/Ekw P;
V-T: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144O/Dzm C;
Hox: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144E/Guj G; Deal Comments Amvmx. Zfk Qfoo Hmwrfns 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 4, 2027 |
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