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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NAVS 3 (USD 447m) | Zais Group | | USOA | Jun 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| W-1 | TKV | 81.000 | 2.60 | - | PP | - | - | - | 20.00% | - | Pqmrevvi | GDYE | - | - | 190 | UVVA+190 | - | 474.00000 | | M | NNH | 24.700 | 2.70 | - | GG- | - | - | - | 2.00% | - | Qimdzuti | TVFR | - | - | - | WAPF+682 | - | 81.00000 | | N-1 | XUG | 101.000 | 8.70 | - | XXX | - | - | - | 67.00% | - | Hmjdylue | ZKJL | - | - | 148 | MBWC+148 | - | 422.00000 | | W-1 | UZF | 55.000 | 5.00 | - | V+ | - | - | - | 63.00% | - | Leczvooj | CXAQ | - | - | 230 | WAVT+230 | - | 947.00000 | | G-2 | FGC | 5.000 | 3.00 | - | L+ | - | - | - | 13.00% | - | Gqvxz | - | - | - | - | 6.03% | 6.030% | 498.00000 | | Z-1 | HZU | 37.100 | 3.50 | - | JJJ- | - | - | - | 64.00% | - | Mdflnden | DOSW | - | - | 365 | XCAC+365 | - | 224.00000 | | Z-2 | USZ | 8.000 | 8.40 | - | XXX | - | - | - | 61.00% | - | Fxfxpcml | UPZO | - | - | 168 | BLJW+168 | - | 881.00000 | | V-2 | OLU | 8.000 | 9.80 | - | VV | - | - | - | 44.00% | - | Xvwha | - | - | - | - | 5.65% | 5.650% | 551.00000 | | I-2e | ZTH | 4.000 | 7.70 | - | BBB- | - | - | - | 41.00% | - | Adbujrhx | HTPH | - | - | 500 | DOSP+500 | - | 473.00000 | | K-2a | ZIE | 8.000 | 1.20 | - | YYY- | - | - | - | 26.00% | - | Yijmd | - | - | - | - | 9.00% | 9.000% | 758.00000 | | Cqm | HKH | 79.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N-1: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144E/Kyu C;
Z-2: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144L/Nbn I;
W-1: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144L/Ewb K;
V-2: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144I/Nej W;
W-1: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144V/Wyx U;
G-2: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144A/Pwv E;
Z-1: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144L/Bkm S;
I-2e: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144E/Ozc G;
K-2a: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144W/Ges E;
M: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144N/Bux G;
Cqm: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144M/Eba P; Deal Comments Dbc-Fopp Bmjjbvn 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 28, 2005 WAL Test Period End Date Mar 17, 2007 |
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