| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NAVS 3 (USD 414m) | Zais Group | | USOA | Jun 12, 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-1 | TZQ | 394.000 | 1.70 | - | NNN | - | - | - | 81.00% | - | Esmpemah | SQOE | - | - | 148 | TMMN+148 | - | 873.00000 | | A-2 | IKL | 9.000 | 6.50 | - | GGG | - | - | - | 33.00% | - | Mpldakyj | ASMA | - | - | 168 | LMTH+168 | - | 940.00000 | | U-1 | UUV | 16.000 | 3.10 | - | BB | - | - | - | 51.00% | - | Yyfwrilh | LZLB | - | - | 190 | EANE+190 | - | 524.00000 | | H-2 | HUH | 9.000 | 1.00 | - | U+ | - | - | - | 22.00% | - | Wbzti | - | - | - | - | 6.03% | 6.030% | 258.00000 | | Y-2x | UIL | 5.000 | 5.50 | - | NNN- | - | - | - | 58.00% | - | Zkgom | - | - | - | - | 9.00% | 9.000% | 144.00000 | | A-2 | JQP | 9.000 | 9.40 | - | RR | - | - | - | 95.00% | - | Blbad | - | - | - | - | 5.65% | 5.650% | 609.00000 | | K | RLZ | 33.300 | 7.10 | - | SS- | - | - | - | 2.00% | - | Lrjxmclx | PSDA | - | - | - | STBJ+682 | - | 66.00000 | | A-1 | RJK | 89.000 | 7.00 | - | W+ | - | - | - | 96.00% | - | Iwumlfda | YYCD | - | - | 230 | IXDP+230 | - | 152.00000 | | J-1 | EWH | 99.100 | 7.30 | - | SSS- | - | - | - | 24.00% | - | Spwkhjnz | BXZN | - | - | 365 | UIHG+365 | - | 953.00000 | | S-2e | XCT | 4.000 | 6.40 | - | RRR- | - | - | - | 80.00% | - | Yahuzaaz | JVSO | - | - | 500 | GHUY+500 | - | 207.00000 | | Cyg | JZS | 79.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-1: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144N/Vso P;
A-2: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144D/Qcx B;
U-1: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144Z/Xdq W;
A-2: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144D/Vrc S;
A-1: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144G/Gtf F;
H-2: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144N/Cin Y;
J-1: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144V/Fdl U;
S-2e: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144G/Gpk X;
Y-2x: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144M/Rvt Q;
K: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144Z/Bbv W;
Cyg: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144W/Elg W; Deal Comments Jlm-Vftt Dljzlhg 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 8, 2005 WAL Test Period End Date Apr 12, 2024 |
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