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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CORDA XXXV (EUR 374m) | CVC Capital Partners | | EMEA | May 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Z | HCI | 93.000 | - | - | EE | RR | - | - | Xdfakhhg | 3kYd | - | - | 175 | 3cGv+175 | - | 884.00000 | | U | AVK | 93.000 | - | - | WWW- | TTT- | - | - | Ozydqday | 3yEq | - | - | 300 | 3pKf+300 | - | 959.00000 | | U | FUM | 26.000 | - | - | GG- | QQ- | - | - | Ofzslodm | 3fWr | - | - | 550 | 3yXu+550 | - | 437.00000 | | A | FBX | 63.000 | - | - | Z- | I- | - | - | Wddcbsfq | 3cIi | - | - | 850 | 3ySo+826 | - | 83.70000 | | Yab | NYS | 68.200 | - | - | MX | SH | - | - | - | - | - | - | - | - | - | Retained | | T-2 | WYH | 62.000 | - | - | VVV | MMM | - | - | Cuxsaasq | 3jUv | - | - | 160 | 3hUr+160 | - | 620.00000 | | F | BOA | 13.000 | - | - | B | L | - | - | Cuoksabh | 3mLw | - | - | 215 | 3aSz+215 | - | 491.00000 | | O-1 | EEK | 657.000 | - | - | AAA | RRR | - | - | Pywppowg | 3xIm | - | - | 133 | 3cKr+133 | - | 500.00000 |
Tranche Comments O-1: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144W/Koi Q;
T-2: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144M/Anj B;
Z: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144H/Qwr J;
F: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144K/Ifm C;
U: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144Q/Ryq X;
U: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144I/Pst F;
A: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144O/Eae C;
Yab: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144U/Lez X; Deal Comments Ogg-Mguu Ccvggpb 1.00 Risk Retention GZ/ZC - Tzy Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 18, 2001 WAL Test Period End Date Jul 4, 2020 |
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