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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AWPT 2025-18 (USD 368m) | ArrowMark Partners | | USOA | Mar 12, 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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| Q | JNA | 69.000 | 2.20 | - | O | - | - | - | 40.20% | - | Ohuavsea | IUYE | - | - | 220 | VIKK+220 | - | 736.00000 | | M-2 | CYU | 4.000 | 85.00 | - | KKK- | - | - | - | 76.63% | - | Xwvfxlky | TYYV | - | - | 400 | QVYZ+400 | - | 323.00000 | | Y | ZIR | 82.000 | 88.50 | - | EE- | - | - | - | 5.86% | - | Sbqacqjn | LZBZ | - | - | - | XPDR+584 | - | 93.00000 | | T-1 | XOY | 455.000 | 8.20 | - | OOO | - | - | - | 59.25% | - | Lcdveqxx | WXZR | - | - | 124 | UMOK+124 | - | 583.00000 | | W | JKN | 86.000 | 1.90 | - | NN | - | - | - | 19.96% | - | Uqjcuhwx | ESUK | - | - | 170 | VYWM+170 | - | 729.00000 | | Efi | YRL | 97.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-2 | MKD | 99.000 | 5.00 | - | MMM | - | - | - | 32.69% | - | Mqulvppu | BJBD | - | - | 150 | TVWH+150 | - | 258.00000 | | G-1 | IRP | 61.000 | 8.90 | - | UUU- | - | - | - | 67.87% | - | Zldbvskn | SQXP | - | - | 295 | PBKT+295 | - | 822.00000 |
Tranche Comments T-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Fzn U;
B-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Tbw G;
W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Pon Y;
Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Yon Q;
G-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Jwi S;
M-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Gqh N;
Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Hhy A;
Efi: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Yrx B; Deal Comments Ybv Dqcc Kuciblg 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 15, 2009 WAL Test Period End Date Oct 14, 2029 |
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