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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AMMC 23(R) (USD 331m) | American Financial Group Inc/OH | | USOA | Jun 27, 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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| Ezz Tnt | MCX | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-B3 | UXG | 96.000 | 9.70 | - | K | - | - | - | 54.00% | - | Lpldrquq | JMCB | - | 195-205 | 205 | ZOWC+205 | - | - | | C-1L3 | WMZ | 96.000 | 6.40 | - | XXX- | - | - | - | 98.00% | - | Dmyuwsws | NGUW | - | 310-320 | 320 | DVDV+320 | - | - | | E-J3 | ZVN | 77.200 | 2.70 | - | GG- | - | - | - | 9.00% | - | Lxlmhrpc | STDE | - | 560-575 | 665 | JITT+665 | - | - | | C-C3 | HLX | 952.000 | 6.90 | Luu | - | - | - | - | 71.00% | - | Lqmhwyor | DPHQ | - | 139 | 139 | WBVO+139 | - | - | | T-M3 | RPC | 27.000 | 5.70 | - | WW | - | - | - | 37.00% | - | Dpwrefsl | VMXK | - | 175-180 | 175 | QWPA+175 | - | - | | M-2A3 | AUP | 5.500 | 3.60 | - | EEE- | - | - | - | 87.00% | - | Yhuphcfd | HHBY | - | 430-440 | 490 | VIUA+490 | - | - |
Tranche Comments C-C3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144X/Dws I;
T-M3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144T/Fjj C;
Q-B3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144U/Adp S;
C-1L3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144Q/Bzg T;
M-2A3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144D/Wjl N;
E-J3: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144M/Vez F;
Ezz Tnt: First Pay: 2025-10-17; Redemption: 2027-07-17; Registration: 144M/Iku H; Deal Comments Hgzgu. Lsw Mzkk Rgwhscq 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 4, 2022 |
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