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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | APID XLV(R) (USD 461m) | CVC Capital Partners | | USOA | Jun 5, 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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| T-H | BOX | 57.000 | 9.50 | - | - | Y | - | - | 51.00% | - | Dyjoohfv | PGEG | - | 180-185 | 190 | EJDR+190 | - | - | | H-P | NRX | 93.000 | 97.00 | - | - | KK- | - | - | 4.00% | - | Vhxrycju | XKUE | - | 500-515 | 515 | IHQW+515 | - | - | | E-1-B | XGH | 843.000 | 2.10 | Djj | - | - | - | - | 15.00% | - | Vjyqrfoc | YTWZ | - | - | 140 | DAGP+140 | - | - | | L-2-Z | HGA | 26.000 | 1.00 | - | - | FFF | - | - | 28.00% | - | Uqmysdct | HDIM | - | 150-155 | 158 | CTTX+158 | - | - | | L-X | FVP | 34.000 | 3.10 | - | - | VV | - | - | 79.00% | - | Itjzobxt | GITW | - | 160-165 | 168 | XWFF+168 | - | - | | X-1-W | UHW | 35.000 | 5.50 | - | - | GGG- | - | - | 98.00% | - | Dvodxlvm | XLHI | - | 280-285 | 285 | MTXY+285 | - | - | | W-2-Y | HSO | 1.000 | 5.50 | - | - | YYY- | - | - | 75.00% | - | Fxeluzls | AXTL | - | 400z | 400 | TDHL+400 | - | - | | G-L | GYJ | 6.500 | 49.50 | C3 | - | - | - | - | 1.60% | - | Xmfpfejx | LPOD | - | - | 750 | AKMJ+717 | - | - |
Tranche Comments E-1-B: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144O/Eax S; Comments: Qus-Qgbgsu;
L-2-Z: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144N/Zna A;
L-X: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144E/Qha V;
T-H: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144V/Cst A;
X-1-W: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144Q/Qcv W;
W-2-Y: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144F/Hao N;
H-P: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144I/Lfc F;
G-L: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144A/Pvn N; Deal Comments Hqzqy. Egj Dvee Xqfwgqk 2.10 Reinvestment Period (YRS) 3.1 Reinvestment Period End Date Sep 16, 2012 |
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