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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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| R-S | WAI | 428.000 | 9.50 | Bbb | - | - | - | - | 93.00% | - | Kslzfrvk | WWVU | - | - | 145 | POUY+145 | - | 964.00000 | | E | YKY | 71.000 | 4.60 | - | - | O | - | - | 50.00% | - | Dwwysvju | ULSB | - | - | 235 | XKFW+235 | - | 498.00000 | | L-2 | ILV | 9.600 | 7.30 | - | - | YYY- | - | - | 30.60% | - | Mwcrpsdq | QVCI | - | - | 525 | WNOE+525 | - | 963.00000 | | O-1 | TZO | 75.000 | 7.50 | - | - | ZZZ | - | - | 18.00% | - | Tedlsoxh | TTPV | - | - | 360 | VTEM+360 | - | 351.00000 | | V | NIF | 5.150 | 36.90 | T3 | - | - | - | - | 3.62% | - | - | - | - | - | - | - | - | Retained | | E | EFI | 4.700 | 3.10 | Hoo | - | - | - | - | - | - | Osvjfpju | MVGN | - | - | 135 | ZLQP+135 | - | 396.00000 | | Q-1 | ZLB | 627.000 | 2.90 | Bdd | - | - | - | - | 43.00% | - | Ozsvudkk | TXTC | - | - | 145 | YJXB+145 | - | 687.00000 | | G | ZZF | 56.100 | 96.70 | - | - | PP- | - | - | 2.00% | - | Xmzrzhom | YIYK | - | - | 715 | MZUE+699 | - | 75.00000 | | E | OSK | 53.000 | 6.30 | - | - | GG | - | - | 34.00% | - | Lklmwcce | HUEO | - | - | 195 | LLVU+195 | - | 787.00000 | | X-2 | VGY | 93.000 | 1.70 | - | - | VVV | - | - | 75.00% | - | Vcejevms | VSNL | - | - | 172 | EPTK+172 | - | 244.00000 | | Uhs | OVE | 52.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144X/Xsp I;
Q-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144L/Ejv C;
R-S: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144N/Ffh C;
X-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144I/Otb R;
E: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144O/Gwq H;
E: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144Y/Eni O;
O-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144U/Pxy R;
L-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144C/Qki L;
G: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144F/Epb O;
V: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144M/Xub D;
Uhs: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144C/Jdy A; Deal Comments Xvz-Bcoo Hbuwvve 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 2, 2018 WAL Test Period End Date Jul 2, 2022 |
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