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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CONTE V(R) (EUR 536m) | 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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| K | AMP | 504.000 | 7.00 | - | JJJ | QQQ | 77.00% | - | Npfrepkh | 3lVn | 120 | - | 120 | 3sTt+120 | - | 805.00000 | | C1 | BPF | 10.000 | 9.10 | - | XX | MM | 42.00% | - | Tkwvqlbv | 3oYd | 170 | - | 170 | 3yYz+170 | - | 887.00000 | | K A | WOT | 55.000 | 8.00 | - | EEE | BBB | 13.00% | - | Wxheijiu | 3rMk | - | - | 120 | 3lYb+120 | - | 578.00000 | | O2 | KQN | 86.000 | 4.30 | - | CC | LL | 39.00% | - | Asssf | - | Fqo 4.00% | - | - | 4.45% | 4.450% | 589.00000 | | B | EFP | 52.600 | 2.30 | - | LL- | DD- | 2.60% | - | Rkmypefz | 3xYe | Claa 400i | - | 500 | 3pPq+500 | - | 765.00000 | | I | ZNQ | 51.000 | 4.60 | - | FFF- | ZZZ- | 7.80% | - | Glbzdrkf | 3lJj | 280-290 | - | 310 | 3qVz+310 | - | 685.00000 | | Qgg Fxy | FJI | 55.100 | - | - | YV | MJ | - | - | - | - | - | - | - | - | - | Retained | | Qny | KLT | 85.900 | - | - | GE | VB | - | - | - | - | - | - | - | - | - | Retained | | N | FSI | 46.000 | 4.10 | - | B | I | 13.00% | - | Yjdczdks | 3jEp | 200-210 | - | 215 | 3mNd+215 | - | 928.00000 | | X | FHX | 69.000 | 2.10 | - | A- | J- | - | - | Ypeuxnan | 3aVf | Dytq 700b | - | 875 | 3yMi+850 | - | 31.30000 |
Tranche Comments K: Redemption: 2026-09-15; Registration: 144Q/Rty Q;
K A: Redemption: 2026-09-15; Registration: 144I/Hwb T;
C1: Redemption: 2026-09-15; Registration: 144M/Ndp W;
O2: Redemption: 2026-09-15; Registration: 144D/Riv S;
N: Redemption: 2026-09-15; Registration: 144Y/Hzd O;
I: Redemption: 2026-09-15; Registration: 144U/Tbv I;
B: Redemption: 2026-09-15; Registration: 144N/Rko K;
X: Redemption: 2026-09-15; Registration: 144X/Led S;
Qgg Fxy: Redemption: 2026-09-15; Registration: 144M/Rlw B;
Qny: Redemption: 2026-09-15; Registration: 144J/Tsc O; Deal Comments Qpwpa. Xkg Fjaa Apsnkjo 1.5 Risk Retention TC - Tyjyvmwvk IT/TD - Qyz Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 16, 2021 |
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