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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NGC 5 (EUR 406m) | Nassau Re | | EMEA | Mar 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| O | SXN | 64.000 | - | - | YY | WW | 99.28% | - | Spvyvymu | 3cBn | 170-175 | - | 200 | 3dAs+200 | - | 673.00000 | | R | WVX | 69.000 | - | - | AAA- | DDD- | 79.95% | - | Imbusaio | 3vQx | 290-300 | - | 355 | 3rTc+355 | - | 652.00000 | | J | GXC | 41.000 | - | - | T | X | 49.00% | - | Yqxuorok | 3oJa | 205-215 | - | 240 | 3vLo+240 | - | 374.00000 | | F | ZAJ | 275.000 | - | - | HHH | JJJ | 49.00% | - | Qkjvqzrz | 3wSq | 119-120 | - | 122 | 3rRt+122 | - | 928.00000 | | E | QLR | 44.000 | - | - | Z- | H- | 1.50% | - | Hblemodi | 3iRh | 800r | - | 900 | 3cFp+832 | - | 46.00000 | | Wmshly | FXB | 65.000 | - | - | - | - | - | - | - | 3tKx | - | - | - | - | - | - | | L | DVI | 62.000 | - | - | AA- | VV- | 3.10% | - | Kzozkskh | 3rCf | 500w | - | 575 | 3rAd+575 | - | 700.00000 |
Tranche Comments F: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144L/Jvi Q;
O: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144X/Vqv K;
J: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144H/Gyh D;
R: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144E/Bbe W;
L: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144F/Oql D;
E: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144T/Ydz V;
Wmshly: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144D/Jlw N; Deal Comments Ajv Ssbb Zyyjjvx 1.5 Reinvestment Period (YRS) 2.7 Reinvestment Period End Date Jan 31, 2014 |
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