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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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| F | EEG | 480.000 | - | - | WWW | TTT | 51.00% | - | Lwwaldsj | 3eFo | 119-120 | - | 122 | 3tDr+122 | - | 584.00000 | | W | ZNX | 50.000 | - | - | H- | Z- | 5.80% | - | Udkpjiac | 3dUr | 800q | - | 900 | 3kHq+832 | - | 11.00000 | | S | TWV | 22.000 | - | - | NN | AA | 59.33% | - | Vqvyvrdw | 3oGs | 170-175 | - | 200 | 3lDx+200 | - | 336.00000 | | F | JDI | 20.000 | - | - | Z | U | 20.00% | - | Ipzobqia | 3sId | 205-215 | - | 240 | 3vGr+240 | - | 377.00000 | | S | NXV | 75.000 | - | - | HHH- | YYY- | 40.85% | - | Cruxfjej | 3hTq | 290-300 | - | 355 | 3xSz+355 | - | 579.00000 | | Nvdoqg | OHH | 29.000 | - | - | - | - | - | - | - | 3aSe | - | - | - | - | - | - | | R | OYJ | 81.000 | - | - | NN- | CC- | 2.10% | - | Gprbjouy | 3yDt | 500j | - | 575 | 3pXt+575 | - | 765.00000 |
Tranche Comments F: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144D/Jmk P;
S: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144L/Kyx A;
F: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144O/Fex X;
S: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144O/Lqi T;
R: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144O/Vuo U;
W: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144Z/Lsu R;
Nvdoqg: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144C/Yrl D; Deal Comments Kvt Ooff Eoabvuq 1.5 Reinvestment Period (YRS) 5.9 Reinvestment Period End Date Jun 19, 2005 |
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