FINSIGHT

MILE Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Stonepeak Infrastructure Partners

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	RUI	970.500	3.00	1.00	Qtt	-	-	-	-	-	76.8%	Ymokvbmq	1rMIES	150s	150k	150	1eYGBX+150	-	890.00000
X	YQA	78.800	7.00	1.00	Tn3	-	-	-	-	-	30.9%	Chqdymqa	1tZYKS	340a	-	490	1kSTEK+490	-	341.00000
T	YLT	79.700	6.00	6.00	Q3	-	-	-	-	-	53.8%	Oskdvuqs	1rXTSV	210p	210y	210	1iGUZE+210	-	413.00000
Z	ALI	24.200	3.00	4.00	Htt3	-	-	-	-	-	58.5%	Xmlckqid	1fDVKD	270f	350	350	1aSQQK+350	-	542.00000
VJJ	PBH	41.990	2.00	3.00	Mf1	-	-	-	-	-	84.4%	-	-	-	-	-	-	-	-
V	XYE	10.300	1.00	6.00	Vi3	-	-	-	-	-	62.3%	Kzkxcwbe	1gQGNO	180c	170-180	170	1vGOPN+170	-	513.00000

Tranche Comments

Y: First Pay: 2025-08-15; Registration: 144U/Etz P; V: First Pay: 2025-08-15; Registration: 144H/Aqw M; T: First Pay: 2025-08-15; Registration: 144A/Qug E; Z: First Pay: 2025-08-15; Registration: 144J/Ced C; X: First Pay: 2025-08-15; Registration: 144F/Jny U; VJJ: First Pay: 2025-08-15; Registration: 144C/Jiu F; Comments: Dywoyiawu;

Collateral

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Guarantor(s)

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Risk Retention

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Use of Proceeds

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