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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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| E-2 | OQV | 4.000 | - | AC | - | QQQ- | - | - | 54.60% | - | Fqfwhpzk | ISBF | - | 405 | 405 | JNMJ+405 | - | - | | G | HHU | 16.000 | - | HF | - | DD- | - | - | 6.00% | - | Zdbpsttd | BBUS | - | 525e | 565 | UXDY+565 | - | - | | Z-2 | GVM | 39.000 | - | XH | - | BBB | - | - | 74.00% | - | Ivzfaiyi | TIQS | - | 150 | 150 | BOQE+150 | - | - | | H | PEH | 56.000 | - | ZH | - | J | - | - | 47.00% | - | Fvfjoqfr | UZQD | - | 195 | 195 | VXSD+195 | - | - | | Smk | HXQ | 91.770 | - | WX | - | CT | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1 | IZO | 539.000 | - | Hee | - | PPP | - | - | 88.00% | - | Bkqowazx | ZIUR | - | 127 | 127 | PHML+127 | - | - | | U | XYT | 48.000 | - | JX | - | YY | - | - | 46.00% | - | Elvjptae | EQFD | - | 160 | 160 | UBLT+160 | - | - | | M-1 | BXE | 84.000 | - | CS | - | SSS+ | - | - | 61.00% | - | Dwmxvpzz | TACM | - | 300 | 300 | LSAK+300 | - | - | | G | OOI | 7.750 | - | C3 | - | CM | - | - | 2.38% | - | Iqjlsehy | - | - | - | - | - | - | Retained |
Tranche Comments N-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Jih G;
Z-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Uyv S;
U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Fol O;
H: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Nhq W;
M-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Mjb M;
E-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Bfx O;
G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Pzf P;
G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Zcq Z;
Smk: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Nbv V; Deal Comments Wvn Jhtt Xsozvgy 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 13, 2013 |
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