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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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| H K | NZO | 12.000 | 8.00 | - | III | JJJ | 80.00% | - | Byjxtfin | 3mIc | - | - | 120 | 3kOr+120 | - | 315.00000 | | Pai | BVT | 17.700 | - | - | EG | XR | - | - | - | - | - | - | - | - | - | Retained | | H2 | YIW | 10.000 | 8.80 | - | II | QQ | 10.00% | - | Dpnry | - | Cgj 4.00% | - | - | 4.45% | 4.450% | 492.00000 | | X | ASM | 72.000 | 2.50 | - | BBB- | GGG- | 8.90% | - | Pfxemuca | 3aSy | 280-290 | - | 310 | 3xTp+310 | - | 251.00000 | | Wvv Cub | XIX | 30.130 | - | - | SB | AG | - | - | - | - | - | - | - | - | - | Retained | | Z | QAZ | 72.000 | 7.90 | - | X- | N- | - | - | Bbkhkuid | 3tHr | Alte 700m | - | 875 | 3sMn+850 | - | 60.50000 | | R | JYS | 98.500 | 1.60 | - | NN- | II- | 6.30% | - | Mqzkubjv | 3fRk | Tuex 400h | - | 500 | 3lRy+500 | - | 801.00000 | | W | MOW | 349.000 | 7.00 | - | LLL | VVV | 75.00% | - | Uluwhqtl | 3sIt | 120 | - | 120 | 3iKp+120 | - | 219.00000 | | R | CAE | 75.000 | 9.50 | - | H | P | 39.00% | - | Qklbkrwf | 3zZq | 200-210 | - | 215 | 3bNz+215 | - | 677.00000 | | J1 | CDX | 13.000 | 1.10 | - | NN | XX | 96.00% | - | Lhpvquva | 3zQz | 170 | - | 170 | 3tSw+170 | - | 927.00000 |
Tranche Comments W: Redemption: 2026-09-15; Registration: 144M/Jwo Q;
H K: Redemption: 2026-09-15; Registration: 144H/Tbl P;
J1: Redemption: 2026-09-15; Registration: 144H/Jok U;
H2: Redemption: 2026-09-15; Registration: 144W/Mnm D;
R: Redemption: 2026-09-15; Registration: 144J/Ftq C;
X: Redemption: 2026-09-15; Registration: 144X/Wqq G;
R: Redemption: 2026-09-15; Registration: 144P/Phz B;
Z: Redemption: 2026-09-15; Registration: 144J/Bej E;
Wvv Cub: Redemption: 2026-09-15; Registration: 144X/Vzn N;
Pai: Redemption: 2026-09-15; Registration: 144Y/Vpz N; Deal Comments Xhshy. Rlu Katt Thwrlln 1.5 Risk Retention DS - Omjunjxdb TD/DO - Vmd Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 25, 2002 |
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