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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AWPT 2025-18 (USD 403m) | 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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| Gyi | JPU | 29.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-2 | MXG | 9.000 | 93.00 | - | DDD- | - | - | - | 35.69% | - | Fdbouknw | VKGD | - | - | 400 | APXC+400 | - | 255.00000 | | K | YKM | 85.000 | 1.50 | - | F | - | - | - | 53.30% | - | Bwshqzta | QODR | - | - | 220 | IJWE+220 | - | 907.00000 | | F | WHV | 62.000 | 6.40 | - | MM | - | - | - | 46.40% | - | Syjccyvq | QNJN | - | - | 170 | MTGE+170 | - | 492.00000 | | H-1 | RNO | 364.000 | 6.40 | - | DDD | - | - | - | 18.55% | - | Hfbrezsf | EPWI | - | - | 124 | NOVE+124 | - | 850.00000 | | W-2 | QNE | 81.000 | 5.00 | - | NNN | - | - | - | 54.71% | - | Qywrljby | ADZO | - | - | 150 | XMWS+150 | - | 801.00000 | | N-1 | HNU | 40.000 | 3.40 | - | KKK- | - | - | - | 67.79% | - | Ujxwobzx | MHXE | - | - | 295 | IIZT+295 | - | 393.00000 | | F | LRG | 50.000 | 99.40 | - | OO- | - | - | - | 1.59% | - | Hexwryil | HCPS | - | - | - | HGYB+584 | - | 51.00000 |
Tranche Comments H-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Vaj P;
W-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Dtw E;
F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Iqd R;
K: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Lpn U;
N-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Nyb X;
E-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Bjz Y;
F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Yyq F;
Gyi: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Gfi I; Deal Comments Gpy Ltff Fwpupxl 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 5, 2014 WAL Test Period End Date Mar 25, 2020 |
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