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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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| V-2 | TAH | 4.800 | 5.80 | - | - | MMM- | - | - | 70.90% | - | Hpxpsxmb | NDSM | - | - | 525 | UGFZ+525 | - | 931.00000 | | H | KXB | 4.800 | 10.10 | C3 | - | - | - | - | 4.56% | - | - | - | - | - | - | - | - | Retained | | V-1 | QNW | 934.000 | 4.10 | Dcc | - | - | - | - | 59.00% | - | Vqouvyja | BAVJ | - | - | 145 | BPCT+145 | - | 878.00000 | | G | ULQ | 50.000 | 5.40 | - | - | ZZ | - | - | 75.00% | - | Gvkpxajn | BSXB | - | - | 195 | TBKU+195 | - | 615.00000 | | F | HOI | 70.000 | 1.60 | - | - | T | - | - | 24.00% | - | Wmfyhpue | JTXI | - | - | 235 | JVCP+235 | - | 285.00000 | | B | VPE | 87.500 | 23.50 | - | - | EE- | - | - | 5.00% | - | Wdqvydrf | ZLWJ | - | - | 715 | MOGS+699 | - | 58.00000 | | G | BES | 8.200 | 3.40 | Idd | - | - | - | - | - | - | Jelhkotz | ATUK | - | - | 135 | GOKB+135 | - | 991.00000 | | Z-B | BQS | 596.000 | 3.10 | Lll | - | - | - | - | 10.00% | - | Bvwqpyjp | UQGA | - | - | 145 | HNUK+145 | - | 608.00000 | | I-2 | XTR | 74.000 | 9.30 | - | - | XXX | - | - | 67.00% | - | Mkrldzvz | IZLY | - | - | 172 | UZDW+172 | - | 751.00000 | | A-1 | HGU | 52.000 | 5.40 | - | - | PPP | - | - | 23.00% | - | Xpkckyvr | DIIP | - | - | 360 | ZGVT+360 | - | 555.00000 | | Xps | XFH | 97.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144X/Zwv E;
V-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144K/Yiu N;
Z-B: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144M/Kmb P;
I-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144D/Bnb K;
G: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144U/Tog T;
F: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144B/Pkp I;
A-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144Z/Gip G;
V-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144B/Vud T;
B: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144B/Lug B;
H: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144A/Zek A;
Xps: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144D/Rwe P; Deal Comments Qgl-Ovoo Rkulgnf 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 31, 2005 WAL Test Period End Date Sep 29, 2008 |
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