| 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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| H-2-H | BJY | 2.000 | 67.60 | - | BBB- | - | - | - | 31.80% | - | Hjrfwxdy | YATV | - | - | 564 | VLVP+564 | - | - | | G-1-V | TKY | 38.000 | 1.30 | - | U | - | - | - | 90.00% | - | Qaywrzay | PWQH | - | - | 250 | NEYD+250 | - | - | | G-1-W | OQG | 86.990 | 7.30 | - | QQQ+ | - | - | - | 62.60% | - | Cmlddufj | MSQV | - | 380-390 | 390 | SADW+390 | - | - | | X-H-O | BPH | 97.000 | 2.60 | - | YYY | - | - | - | 77.00% | - | Kevabcco | DEGL | - | - | 150 | QOGX+150 | - | - | | S-1-Q | VMU | 684.000 | 7.90 | - | GGG | - | - | - | 58.00% | - | Trxctcev | ZBWX | - | - | 150 | WSQU+150 | - | - | | K-O | XCY | 84.000 | 3.10 | - | JJ | - | - | - | 75.00% | - | Nzrvaxwx | HLWB | - | 200 | 200 | KKTJ+200 | - | - | | I-2-V | UJL | 4.000 | 9.20 | - | O | - | - | - | 99.00% | - | Jmirc | - | - | - | - | 6.25% | - | - | | Y-L | GTZ | 31.110 | 78.70 | - | UU- | - | - | - | 1.80% | - | Qxfesuhy | LVWH | - | 775k | 785 | NSDX+785 | - | - | | J-2-W | TWW | 76.000 | 7.40 | - | MMM | - | - | - | 30.00% | - | Cxrywbpg | MZZE | - | - | 185 | MCXJ+185 | - | - | | X-E | RQP | 8.900 | 1.80 | - | DDD | - | - | - | - | - | Wfxlblrd | LVCJ | - | 100j | 100 | ETIM+100 | - | - | | Hhg | FIK | 32.790 | - | - | QV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-E: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144P/Tuy J;
S-1-Q: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144M/Hhy G;
X-H-O: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144O/Ima N;
J-2-W: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Q/Fil A;
K-O: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144H/Vja V;
G-1-V: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Z/Dwq U;
I-2-V: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144O/Mih G;
G-1-W: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144I/Qzo K;
H-2-H: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144G/Bhf J;
Y-L: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144K/Wni I;
Hhg: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Q/Zdc G; Deal Comments Fbjbm. Wxs Ojww Vbmsxsc 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 9, 2000 |
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