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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AUDAX XIII (USD 651m) | Audax Group | | USOA | Jun 30, 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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| B | HIK | 27.600 | - | HE | V | DB | - | - | 24.10% | - | Wkmjolil | LZSV | - | - | 245 | BLJQ+245 | - | - | | H | NZA | 92.420 | - | KX | QQ | JL | - | - | 29.90% | - | Bmhamhll | SCUP | - | - | 195 | MZID+195 | - | - | | K1 | MYF | 128.440 | - | DZ | TTT | LLL | - | - | 48.40% | - | Wwxamjhd | WUXD | - | - | 160 | KHAV+160 | - | - | | J2 | QNR | 35.870 | - | KP | UUU | AAA | - | - | 86.00% | - | Pwzfxsfe | GIIJ | - | - | 175 | SVDG+175 | - | - | | Z | PMC | 55.350 | - | ZM | FFF- | QY | - | - | 43.00% | - | Bulculoy | HWBS | - | - | 340 | EDBN+340 | - | - | | Agl | AEP | 643.640 | - | LT | SS | QM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K1: Redemption: 2027-10-20; Registration: 144F/Vqw Y;
J2: Redemption: 2027-10-20; Registration: 144T/Gha E;
H: Redemption: 2027-10-20; Registration: 144L/Hte Q;
B: Redemption: 2027-10-20; Registration: 144L/Yef U;
Z: Redemption: 2027-10-20; Registration: 144Y/Yjv S;
Agl: Redemption: 2027-10-20; Registration: 144F/Ehc I; Deal Comments Lty Xfuu Pwmptuj 2.00 Risk Retention SI/IT - Lan Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 7, 2005 |
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