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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BILB V (EUR 374m) | Guggenheim Partners LLC | | EMEA | Jul 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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| X-1 | LUD | 954.500 | - | - | NNN | JJJ | - | - | Mkxfudwc | 3qVi | - | - | 132 | 3rYj+132 | - | 135.00000 | | J | BDA | 68.000 | - | - | C- | L- | - | - | Ulhjzkcb | 3lYb | - | - | 885 | 3aPs+842 | - | 99.80000 | | F | FIX | 84.000 | - | - | F | W | - | - | Izmfpqwu | 3fGi | - | - | 225 | 3dOj+225 | - | 177.00000 | | K | CCP | 56.000 | - | - | WWW- | HHH- | - | - | Byfafepj | 3fSu | - | - | 315 | 3vYl+315 | - | 743.00000 | | Q-1 N | WZS | 82.200 | - | - | DDD | JJJ | - | - | Aflaqvmo | 3sKb | - | - | 132 | 3mEg+132 | - | 211.00000 | | Y | MJT | 65.000 | - | - | OO- | JJ- | - | - | Xurkhdqq | 3iOf | - | - | 580 | 3fIs+580 | - | 416.00000 | | Vev | WQR | 51.400 | - | - | VB | VP | - | - | - | - | - | - | - | - | - | Retained | | R-2 | CPU | 23.000 | - | - | MM | II | - | - | Osxamufb | 3dDn | - | - | 200 | 3xCf+200 | - | 789.00000 |
Tranche Comments X-1: First Pay: 2026-04-20; Redemption: 2027-04-20; Registration: 144Y/Qtu L;
Q-1 N: First Pay: 2026-04-20; Redemption: 2027-04-20; Registration: 144J/Wqr C;
R-2: First Pay: 2026-04-20; Redemption: 2027-04-20; Registration: 144F/Ino H;
F: First Pay: 2026-04-20; Redemption: 2027-04-20; Registration: 144H/Xpc Z;
K: First Pay: 2026-04-20; Redemption: 2027-04-20; Registration: 144G/Ysx T;
Y: First Pay: 2026-04-20; Redemption: 2027-04-20; Registration: 144Q/Xax O;
J: First Pay: 2026-04-20; Redemption: 2027-04-20; Registration: 144E/Bnf V;
Vev: First Pay: 2026-04-20; Redemption: 2027-04-20; Registration: 144T/Xfg B; Deal Comments Isx Zqxx Cxjqsgu 2.00 Risk Retention MV - Uxky VB - Uxk Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 19, 2025 WAL Test Period End Date Nov 19, 2022 |
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