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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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| D-1 | WCB | 67.000 | - | HC | - | QQQ+ | - | - | 35.00% | - | Zhlpkuwd | SKAC | - | 300 | 300 | WEPF+300 | - | - | | Diz | UTA | 57.340 | - | NG | - | FN | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | PEU | 95.000 | - | BU | - | FF- | - | - | 4.00% | - | Euqbjowj | GETM | - | 525t | 565 | HOUI+565 | - | - | | T | CEF | 4.100 | - | Y3 | - | XL | - | - | 7.60% | - | Iuwdmxbh | - | - | - | - | - | - | Retained | | Q | EAA | 43.000 | - | IT | - | QQ | - | - | 95.00% | - | Blxfwpcx | JGIM | - | 160 | 160 | CWKJ+160 | - | - | | X-1 | PFF | 296.000 | - | Mqq | - | JJJ | - | - | 93.00% | - | Elsxwmvf | PIJT | - | 127 | 127 | JUFQ+127 | - | - | | P | OXA | 40.000 | - | LS | - | W | - | - | 30.00% | - | Wzvhkpfx | VSXK | - | 195 | 195 | XPAB+195 | - | - | | A-2 | PQX | 8.000 | - | KU | - | FFF- | - | - | 36.74% | - | Dszyyzbr | AYVR | - | 405 | 405 | VAPK+405 | - | - | | K-2 | JRQ | 45.000 | - | UV | - | EEE | - | - | 81.00% | - | Lpzbytai | JEHU | - | 150 | 150 | XZND+150 | - | - |
Tranche Comments X-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Qjk L;
K-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Uae V;
Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Lxq P;
P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Xxm R;
D-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Xca Y;
A-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Weu Q;
G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Xqy A;
T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Ohe F;
Diz: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Csj U; Deal Comments Xmu Wxtt Phhumbe 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 7, 2015 |
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