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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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| Mhefuz | DYT | 80.000 | - | - | - | - | - | - | - | 3nKl | - | - | - | - | - | - | | F | NGD | 30.000 | - | - | U- | M- | 5.30% | - | Wldpsouj | 3aSr | 800l | - | 900 | 3iCv+832 | - | 85.00000 | | G | XVX | 184.000 | - | - | WWW | ZZZ | 23.00% | - | Xvhwkhqt | 3nNt | 119-120 | - | 122 | 3qWl+122 | - | 730.00000 | | R | KAX | 48.000 | - | - | KK | YY | 74.62% | - | Kvpzmuhw | 3hDj | 170-175 | - | 200 | 3tVz+200 | - | 310.00000 | | Z | ANU | 41.000 | - | - | W | S | 33.00% | - | Izaxvaqg | 3cNo | 205-215 | - | 240 | 3dUs+240 | - | 411.00000 | | O | IMU | 60.000 | - | - | JJJ- | YYY- | 55.33% | - | Ypkmrlya | 3jAo | 290-300 | - | 355 | 3zKw+355 | - | 713.00000 | | N | IMI | 30.000 | - | - | EE- | XX- | 5.60% | - | Hlypxtto | 3mTj | 500t | - | 575 | 3mXg+575 | - | 423.00000 |
Tranche Comments G: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144V/Ztd K;
R: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144N/Npg N;
Z: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144Y/Yxb D;
O: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144Q/Hql O;
N: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144O/Ono V;
F: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144V/Yym B;
Mhefuz: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144A/Buw R; Deal Comments Mkh Choo Ynqfktp 1.5 Reinvestment Period (YRS) 4.1 Reinvestment Period End Date Sep 19, 2019 |
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