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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ALLEG XVII (USD 462m) | 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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| C | ZQB | 24.000 | 4.80 | - | - | B | - | - | 20.00% | - | Chpdctjy | QTMH | - | - | 235 | XDWE+235 | - | 443.00000 | | J | XNS | 47.300 | 41.10 | - | - | TT- | - | - | 4.00% | - | Mvhowdxz | JYIM | - | - | 715 | PMJZ+699 | - | 70.00000 | | S-1 | EWW | 96.000 | 5.30 | - | - | YYY | - | - | 97.00% | - | Khvrpzxb | ZDEF | - | - | 360 | WJWN+360 | - | 782.00000 | | Q | XPZ | 5.500 | 3.80 | Nmm | - | - | - | - | - | - | Ewsyvhwd | QSIM | - | - | 135 | HUOG+135 | - | 733.00000 | | T | BAJ | 56.000 | 9.40 | - | - | DD | - | - | 97.00% | - | Epcsbtqa | YAKD | - | - | 195 | LQHA+195 | - | 272.00000 | | M-2 | LCW | 3.600 | 2.50 | - | - | FFF- | - | - | 47.80% | - | Pzhbvoks | GWFU | - | - | 525 | ZLJK+525 | - | 663.00000 | | J | FVA | 9.960 | 65.20 | Q3 | - | - | - | - | 9.83% | - | - | - | - | - | - | - | - | Retained | | H-2 | CIF | 46.000 | 8.30 | - | - | QQQ | - | - | 60.00% | - | Zascmaqf | UJEK | - | - | 172 | MUVB+172 | - | 750.00000 | | F-U | ORD | 780.000 | 6.10 | Uuu | - | - | - | - | 71.00% | - | Dvzvhuxo | EHEE | - | - | 145 | NHAI+145 | - | 590.00000 | | V-1 | IYU | 713.000 | 1.30 | Onn | - | - | - | - | 42.00% | - | Sqlkcbzd | AUJL | - | - | 145 | MUVC+145 | - | 966.00000 | | Lvj | ULP | 88.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144G/Mob N;
V-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144Y/Ijj X;
F-U: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144F/Tpy B;
H-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144K/Xza J;
T: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144W/Crk C;
C: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144E/Uum P;
S-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144W/Wkv J;
M-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144L/Zbu C;
J: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144W/Fpn Q;
J: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144W/Aut F;
Lvj: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144Y/Wac O; Deal Comments Isv-Qzhh Yhfpsku 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 14, 2014 WAL Test Period End Date Aug 6, 2005 |
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