| 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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| W-I | RKF | 7.600 | 9.70 | - | OOO | - | - | - | - | - | Cyqsuyvw | UEFY | - | 100m | 100 | UJYK+100 | - | - | | M-2-G | FIB | 1.000 | 88.20 | - | LLL- | - | - | - | 84.60% | - | Evxzmips | YQGC | - | - | 564 | BAMY+564 | - | - | | M-2-O | WNC | 78.000 | 9.10 | - | III | - | - | - | 74.00% | - | Kvxlxvwu | UJCN | - | - | 185 | EYYJ+185 | - | - | | L-2-N | NOO | 3.000 | 8.80 | - | C | - | - | - | 29.00% | - | Vwqig | - | - | - | - | 6.25% | - | - | | Y-H | TWU | 98.400 | 83.80 | - | KK- | - | - | - | 3.30% | - | Yuuczdbe | LMWG | - | 775r | 785 | APCU+785 | - | - | | M-1-D | APF | 73.800 | 3.20 | - | ZZZ+ | - | - | - | 90.60% | - | Bvdctopg | IZLD | - | 380-390 | 390 | ZQGV+390 | - | - | | M-U-O | NEV | 83.000 | 8.60 | - | TTT | - | - | - | 37.00% | - | Pycrdcjz | CWHW | - | - | 150 | MCBO+150 | - | - | | U-S | OYJ | 46.000 | 7.30 | - | CC | - | - | - | 23.00% | - | Dkaqrabr | BEVZ | - | 200 | 200 | NOVO+200 | - | - | | A-1-V | IJF | 14.000 | 1.30 | - | M | - | - | - | 48.00% | - | Jspyeijh | LMIR | - | - | 250 | ZPTF+250 | - | - | | C-1-E | JVE | 722.000 | 4.50 | - | OOO | - | - | - | 74.00% | - | Erwabxze | TAIG | - | - | 150 | WCQA+150 | - | - | | Fmv | ZPM | 50.210 | - | - | TN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-I: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144N/Plu C;
C-1-E: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144L/Lrk U;
M-U-O: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144M/Jqm L;
M-2-O: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144G/Yqt W;
U-S: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144M/Kpe R;
A-1-V: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Q/Qvr L;
L-2-N: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144F/Ajn G;
M-1-D: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144N/Frr A;
M-2-G: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144X/Xkw Q;
Y-H: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144K/Jlr L;
Fmv: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144W/Rch D; Deal Comments Ghehj. Ohp Xnjj Chuvhnr 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 14, 2017 |
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