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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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| D | FLQ | 65.000 | 1.40 | - | - | O | - | - | 68.00% | - | Rxqdhrmh | EPBR | - | - | 235 | STZO+235 | - | 145.00000 | | L-2 | EVZ | 2.700 | 7.50 | - | - | CCC- | - | - | 38.50% | - | Lmvovwdn | LMBT | - | - | 525 | EIIO+525 | - | 971.00000 | | T | OMF | 53.200 | 89.80 | - | - | BB- | - | - | 5.00% | - | Wqxdtahf | XJFI | - | - | 715 | SCKS+699 | - | 97.00000 | | B-1 | NSL | 91.000 | 6.30 | - | - | HHH | - | - | 19.00% | - | Nezaysch | PIPQ | - | - | 360 | UXBS+360 | - | 465.00000 | | P-1 | UVJ | 892.000 | 8.70 | Nnn | - | - | - | - | 59.00% | - | Hmhaqzcd | QNIK | - | - | 145 | UWQE+145 | - | 803.00000 | | P-C | BWL | 696.000 | 6.20 | Amm | - | - | - | - | 29.00% | - | Espcqptk | SYUL | - | - | 145 | ZCUD+145 | - | 137.00000 | | J | QJE | 2.300 | 3.70 | Gbb | - | - | - | - | - | - | Dvvfaimp | AZPS | - | - | 135 | NDGZ+135 | - | 443.00000 | | T | WKG | 51.000 | 9.60 | - | - | WW | - | - | 15.00% | - | Zdeyulwm | DWAC | - | - | 195 | YTVU+195 | - | 204.00000 | | T-2 | ROJ | 55.000 | 7.90 | - | - | GGG | - | - | 17.00% | - | Tyydbehh | NPCO | - | - | 172 | TKKP+172 | - | 211.00000 | | S | PLP | 1.910 | 13.80 | X3 | - | - | - | - | 8.77% | - | - | - | - | - | - | - | - | Retained | | Oxi | VEL | 47.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144J/Cna W;
P-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144K/Vzb W;
P-C: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144I/Cnm C;
T-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144B/Gog F;
T: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144K/Fir E;
D: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144I/Run J;
B-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144T/Quw O;
L-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144A/Bmh G;
T: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144U/Hau S;
S: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144M/Bru J;
Oxi: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144O/Nvg Z; Deal Comments Wsq-Svcc Xbxhsgm 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 5, 2026 WAL Test Period End Date Oct 8, 2019 |
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