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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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| O-1 | TBZ | 993.000 | 9.90 | - | CCC | - | - | - | 98.57% | - | Qwpbvslj | JLAF | - | - | 124 | SNEG+124 | - | 697.00000 | | Z | ZOT | 78.000 | 3.40 | - | DD | - | - | - | 23.76% | - | Iqvqwvbs | MQOX | - | - | 170 | YPUI+170 | - | 850.00000 | | Ekn | HAI | 13.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1 | GEH | 58.000 | 3.70 | - | KKK- | - | - | - | 34.61% | - | Nujusozp | KEJM | - | - | 295 | APBB+295 | - | 105.00000 | | E-2 | FBW | 74.000 | 7.00 | - | RRR | - | - | - | 97.23% | - | Zkfemdky | QWKJ | - | - | 150 | CZYI+150 | - | 534.00000 | | X | ZNB | 32.000 | 8.60 | - | F | - | - | - | 32.50% | - | Bsuuwxxv | XWVN | - | - | 220 | KHPJ+220 | - | 520.00000 | | K-2 | KKV | 9.000 | 31.00 | - | OOO- | - | - | - | 94.97% | - | Wlmryvyc | PDNQ | - | - | 400 | BONL+400 | - | 278.00000 | | K | NBV | 14.000 | 69.80 | - | GG- | - | - | - | 3.98% | - | Vsrvjlfu | CDEE | - | - | - | SWPF+584 | - | 36.00000 |
Tranche Comments O-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Kjd M;
E-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Qqf J;
Z: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Ezh Z;
X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Kly H;
F-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Cke S;
K-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Dtt P;
K: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Ywi H;
Ekn: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Qlr R; Deal Comments Ivz Efaa Gncuvlm 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 6, 2002 WAL Test Period End Date Jun 3, 2021 |
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