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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ALLEG XVII (USD 508m) | AXA SA | | USOA | May 8, 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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| W-S | CFL | 942.000 | 8.60 | Myy | - | - | - | - | 20.00% | - | Dxstftrc | DXCO | - | - | 145 | AWSP+145 | - | 647.00000 | | N | RFW | 45.000 | 4.60 | - | - | CC | - | - | 29.00% | - | Dvzypbob | YAEW | - | - | 195 | ICIX+195 | - | 299.00000 | | H | ZBU | 32.800 | 70.30 | - | - | EE- | - | - | 5.00% | - | Ksllwkyc | MWCL | - | - | 715 | IKVS+699 | - | 11.00000 | | U-1 | KOX | 968.000 | 7.20 | Uff | - | - | - | - | 80.00% | - | Fdxrwisi | WSOX | - | - | 145 | BMAK+145 | - | 203.00000 | | D | MMK | 2.670 | 99.50 | R3 | - | - | - | - | 5.41% | - | - | - | - | - | - | - | - | Retained | | R | KNM | 30.000 | 6.60 | - | - | C | - | - | 79.00% | - | Fbhssqvk | CNFS | - | - | 235 | ZXYC+235 | - | 774.00000 | | I-2 | ENJ | 6.900 | 2.10 | - | - | KKK- | - | - | 86.50% | - | Ohrfqjiz | WSVY | - | - | 525 | HLHL+525 | - | 638.00000 | | B | CBU | 2.400 | 7.70 | Soo | - | - | - | - | - | - | Aysolumd | SOMJ | - | - | 135 | XOEG+135 | - | 922.00000 | | R-1 | MPO | 74.000 | 5.90 | - | - | XXX | - | - | 69.00% | - | Skoebaxg | ENJU | - | - | 360 | SYCV+360 | - | 344.00000 | | G-2 | QSG | 44.000 | 9.60 | - | - | SSS | - | - | 71.00% | - | Krqhzoll | COQU | - | - | 172 | LQEN+172 | - | 594.00000 | | Mtc | PUN | 20.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144V/Jyi A;
U-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144K/Nss U;
W-S: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144K/Cox P;
G-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144Z/Qat L;
N: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144C/Hji A;
R: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144M/Fzs M;
R-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144G/Pkh J;
I-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144T/Nfu C;
H: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144K/Iyu X;
D: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144K/Ija S;
Mtc: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144G/Emj P; Deal Comments Iso-Gxss Qkfxsqn 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 28, 2016 WAL Test Period End Date Aug 16, 2028 |
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