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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 |
|---|
| V | JJI | 45.000 | 98.50 | - | AA- | - | - | - | 1.14% | - | Dxsmyslp | SLZV | - | - | - | NYMG+584 | - | 52.00000 | | Box | TZJ | 45.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-2 | UII | 75.000 | 6.00 | - | CCC | - | - | - | 40.34% | - | Tlxwaorz | HDBU | - | - | 150 | VNVE+150 | - | 726.00000 | | K | OQZ | 69.000 | 7.20 | - | W | - | - | - | 98.70% | - | Uqjbpuxz | CQHZ | - | - | 220 | UJYJ+220 | - | 299.00000 | | I-2 | GUO | 3.000 | 50.00 | - | FFF- | - | - | - | 60.15% | - | Opxoojkx | EAIK | - | - | 400 | INAG+400 | - | 662.00000 | | U-1 | WIF | 180.000 | 1.60 | - | PPP | - | - | - | 27.97% | - | Evuctess | UNBO | - | - | 124 | DOPU+124 | - | 159.00000 | | U-1 | XVI | 59.000 | 8.50 | - | CCC- | - | - | - | 63.77% | - | Mbopuxit | QMAS | - | - | 295 | HQTA+295 | - | 180.00000 | | Q | CBA | 85.000 | 6.90 | - | JJ | - | - | - | 47.29% | - | Ylcxrccm | WZHC | - | - | 170 | GVQT+170 | - | 589.00000 |
Tranche Comments U-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Vae V;
P-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Lxq W;
Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Whe L;
K: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Ovi Z;
U-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Mfp Q;
I-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Auh L;
V: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Jcs Y;
Box: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Nvg P; Deal Comments Xcv Gaaa Tktrcxp 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 8, 2003 WAL Test Period End Date Jun 24, 2023 |
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