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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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| P | WIM | 13.000 | 7.50 | - | T | P | 50.00% | - | Kjldsswh | 3lRk | 200-210 | - | 215 | 3lOj+215 | - | 386.00000 | | C | CWE | 60.000 | 4.30 | - | BBB- | FFF- | 2.90% | - | Opoudpnr | 3iZd | 280-290 | - | 310 | 3eNi+310 | - | 933.00000 | | Mkk Vus | BKF | 99.320 | - | - | NB | GE | - | - | - | - | - | - | - | - | - | Retained | | E | SXG | 736.000 | 8.00 | - | KKK | XXX | 51.00% | - | Urbswqmw | 3eYb | 120 | - | 120 | 3xZe+120 | - | 246.00000 | | W1 | DSD | 16.000 | 1.10 | - | PP | RR | 48.00% | - | Tmyfleww | 3jNx | 170 | - | 170 | 3aRy+170 | - | 284.00000 | | U | LFQ | 75.000 | 8.80 | - | Y- | R- | - | - | Iyvpllrd | 3wGk | Kojq 700n | - | 875 | 3nPb+850 | - | 94.50000 | | Nvj | OES | 57.500 | - | - | JW | DE | - | - | - | - | - | - | - | - | - | Retained | | Y | QIY | 31.700 | 4.80 | - | XX- | DD- | 7.90% | - | Uepflxpp | 3wMk | Wqfe 400k | - | 500 | 3aIn+500 | - | 966.00000 | | J K | SXR | 10.000 | 4.00 | - | OOO | FFF | 90.00% | - | Mxmdymbr | 3aPa | - | - | 120 | 3mOq+120 | - | 859.00000 | | B2 | LSU | 71.000 | 8.30 | - | ZZ | PP | 70.00% | - | Gkpwi | - | New 4.00% | - | - | 4.45% | 4.450% | 441.00000 |
Tranche Comments E: Redemption: 2026-09-15; Registration: 144B/Pcn E;
J K: Redemption: 2026-09-15; Registration: 144V/Bot P;
W1: Redemption: 2026-09-15; Registration: 144D/Wya M;
B2: Redemption: 2026-09-15; Registration: 144J/Fsi L;
P: Redemption: 2026-09-15; Registration: 144E/Myo C;
C: Redemption: 2026-09-15; Registration: 144X/Yss U;
Y: Redemption: 2026-09-15; Registration: 144B/Frc H;
U: Redemption: 2026-09-15; Registration: 144F/Rne G;
Mkk Vus: Redemption: 2026-09-15; Registration: 144B/Fdy R;
Nvj: Redemption: 2026-09-15; Registration: 144X/Quq R; Deal Comments Jutue. Mwz Dgxx Wuenwtl 1.5 Risk Retention MD - Bwuxykwgq GM/MJ - Gws Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 26, 2012 |
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