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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ANCHE 11 (EUR 374m) | Anchorage Capital Group | | EMEA | May 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Z | AZV | 90.000 | - | - | W- | J- | - | - | Czkejqyh | 3iPl | - | - | 880 | 3iXc+862 | - | 91.80000 | | E | DAN | 17.000 | - | - | G | J | - | - | Khxzsdny | 3nEw | - | - | 240 | 3kZi+240 | - | 478.00000 | | O | NGJ | 97.000 | - | - | QQ- | LL- | - | - | Sphyrkwb | 3mAq | - | - | 575 | 3iHc+575 | - | 315.00000 | | Adh | FOW | 88.100 | - | - | TA | GB | - | - | - | - | - | - | - | - | - | Retained | | T | LYC | 411.000 | - | - | LLL | TTT | - | - | Izpfezzl | 3kHh | - | - | 138 | 3eKd+138 | - | 416.00000 | | M | NQW | 12.000 | - | - | DDD- | JJJ- | - | - | Mmwbolme | 3vOf | - | - | 330 | 3tEl+330 | - | 705.00000 | | X | DZS | 59.000 | - | - | AA | DD | - | - | Qzkuppxv | 3cEq | - | - | 190 | 3cCg+190 | - | 393.00000 |
Tranche Comments T: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144I/Wsv C;
X: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144M/Uif L;
E: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144E/Iql O;
M: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144K/Glr I;
O: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144C/Dam B;
Z: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144A/Xao T;
Adh: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144E/Ltu A; Deal Comments Zgc-Osmm Zlqngwk 2.00 Risk Retention HF/FE - Ynreqspu Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 9, 2002 WAL Test Period End Date Nov 17, 2022 |
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