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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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| B Z | MIQ | 85.000 | 7.00 | - | UUU | LLL | 49.00% | - | Dbfxjazg | 3vQs | - | - | 120 | 3dTr+120 | - | 852.00000 | | O1 | CBS | 93.000 | 2.80 | - | XX | PP | 65.00% | - | Wwrfykly | 3nTm | 170 | - | 170 | 3iGb+170 | - | 260.00000 | | Uvv Twp | OFB | 90.450 | - | - | QQ | FN | - | - | - | - | - | - | - | - | - | Retained | | U | YNH | 15.000 | 4.20 | - | DDD- | HHH- | 6.60% | - | Rrvwekzl | 3tUd | 280-290 | - | 310 | 3aRw+310 | - | 657.00000 | | X | PJG | 80.200 | 2.40 | - | ZZ- | AA- | 7.10% | - | Ksfwvzyx | 3nDu | Zmlr 400t | - | 500 | 3mKo+500 | - | 130.00000 | | B | FQE | 53.000 | 2.50 | - | O- | U- | - | - | Qlxpbuhn | 3xCp | Vpgj 700j | - | 875 | 3lWg+850 | - | 51.80000 | | R2 | HIX | 71.000 | 9.20 | - | HH | RR | 22.00% | - | Chuqj | - | Mhl 4.00% | - | - | 4.45% | 4.450% | 105.00000 | | L | LII | 568.000 | 2.00 | - | KKK | VVV | 12.00% | - | Iylzqhen | 3oAi | 120 | - | 120 | 3lDm+120 | - | 154.00000 | | H | AEB | 39.000 | 6.20 | - | Q | P | 46.00% | - | Ufboxwve | 3sMv | 200-210 | - | 215 | 3tEs+215 | - | 820.00000 | | Ljz | AKQ | 65.700 | - | - | GX | FV | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: Redemption: 2026-09-15; Registration: 144P/Ijs P;
B Z: Redemption: 2026-09-15; Registration: 144G/Drr F;
O1: Redemption: 2026-09-15; Registration: 144I/Twg H;
R2: Redemption: 2026-09-15; Registration: 144O/Qdq X;
H: Redemption: 2026-09-15; Registration: 144V/Dkk K;
U: Redemption: 2026-09-15; Registration: 144A/Eqa E;
X: Redemption: 2026-09-15; Registration: 144H/Leq X;
B: Redemption: 2026-09-15; Registration: 144B/Yik O;
Uvv Twp: Redemption: 2026-09-15; Registration: 144T/Hzz I;
Ljz: Redemption: 2026-09-15; Registration: 144T/Ddw L; Deal Comments Qyqyu. Zvt Rfee Ryrhvad 1.5 Risk Retention QG - Fnntpdcby RQ/QD - Cno Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 29, 2002 |
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