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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CONTE V(R) (EUR 468m) | Rothschild & Co | | EMEA | Mar 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| C Q | XZK | 55.000 | 8.00 | - | RRR | TTT | 16.00% | - | Wuxqqehq | 3oMm | - | - | 120 | 3zUi+120 | - | 739.00000 | | X | FDZ | 67.000 | 5.10 | - | III- | DDD- | 3.50% | - | Bzmztkfm | 3hOa | 280-290 | - | 310 | 3sHl+310 | - | 943.00000 | | Cpp Qrp | PNW | 32.850 | - | - | PB | UP | - | - | - | - | - | - | - | - | - | Retained | | J2 | SXR | 39.000 | 3.40 | - | CC | JJ | 27.00% | - | Lnknu | - | Hcw 4.00% | - | - | 4.45% | 4.450% | 706.00000 | | M | VOV | 27.500 | 9.60 | - | RR- | UU- | 9.10% | - | Tqllwlzv | 3wDa | Lkwy 400a | - | 500 | 3fUj+500 | - | 467.00000 | | W | EOK | 385.000 | 8.00 | - | PPP | XXX | 99.00% | - | Dscovkbh | 3tYz | 120 | - | 120 | 3gOy+120 | - | 842.00000 | | R | WXY | 81.000 | 2.80 | - | H | P | 99.00% | - | Rdhrfvyn | 3aPm | 200-210 | - | 215 | 3fLe+215 | - | 553.00000 | | N | DIU | 36.000 | 6.90 | - | G- | X- | - | - | Pvyzafry | 3sQn | Pldl 700f | - | 875 | 3jNm+850 | - | 57.80000 | | U1 | FOY | 69.000 | 7.10 | - | FF | UU | 49.00% | - | Hdbrmpad | 3sQn | 170 | - | 170 | 3tUi+170 | - | 854.00000 | | Nhb | PBY | 99.500 | - | - | DA | CN | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: Redemption: 2026-09-15; Registration: 144T/Czz Z;
C Q: Redemption: 2026-09-15; Registration: 144A/Gjo D;
U1: Redemption: 2026-09-15; Registration: 144M/Bio E;
J2: Redemption: 2026-09-15; Registration: 144M/Wxf M;
R: Redemption: 2026-09-15; Registration: 144Z/Xhe C;
X: Redemption: 2026-09-15; Registration: 144F/Lzj Y;
M: Redemption: 2026-09-15; Registration: 144P/Uzg U;
N: Redemption: 2026-09-15; Registration: 144O/Ivg G;
Cpp Qrp: Redemption: 2026-09-15; Registration: 144J/Wya A;
Nhb: Redemption: 2026-09-15; Registration: 144U/Pui A; Deal Comments Khxhy. Gex Vqjj Ohfuezw 1.5 Risk Retention XP - Ifvbhudxi UX/XF - Efy Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 5, 2006 |
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