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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PPMC 8 (USD 368m) | PPM America | | USOA | Jan 23, 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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| J-2 | MRI | 93.000 | - | JG | - | III | - | - | 31.00% | - | Wxvjzowv | QMOU | - | 150 | 150 | YJWV+150 | - | - | | L | EIX | 16.000 | - | KV | - | XX- | - | - | 1.00% | - | Bftyzmtp | UCFF | - | 525b | 565 | DBUN+565 | - | - | | G-2 | BAI | 7.000 | - | CA | - | III- | - | - | 72.69% | - | Lzjmvhel | BTJH | - | 405 | 405 | GCKZ+405 | - | - | | Q-1 | GKV | 106.000 | - | Urr | - | VVV | - | - | 49.00% | - | Ixppdejp | KPSW | - | 127 | 127 | LTTM+127 | - | - | | S | FYR | 46.000 | - | GQ | - | TT | - | - | 98.00% | - | Eejpljmh | GVJU | - | 160 | 160 | CTOJ+160 | - | - | | Y | WFC | 7.740 | - | G3 | - | BW | - | - | 3.87% | - | Vymbbwue | - | - | - | - | - | - | Retained | | Fsm | EWH | 43.670 | - | IJ | - | BJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | LIM | 99.000 | - | EL | - | U | - | - | 69.00% | - | Dvojvlwg | EOGV | - | 195 | 195 | UAWV+195 | - | - | | S-1 | XLY | 63.000 | - | PP | - | MMM+ | - | - | 66.00% | - | Hjleubal | VWYM | - | 300 | 300 | UDKE+300 | - | - |
Tranche Comments Q-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Ois X;
J-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Opx R;
S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Qfv U;
U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Vid U;
S-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Glv C;
G-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Ibe L;
L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Ktd C;
Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Udo A;
Fsm: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Hty W; Deal Comments Kth Lytt Isshtpv 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 22, 1999 |
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