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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CAPFU III(R) (USD 402m) | Capital Four Group | | USOA | Mar 14, 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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| E-2-Q | VJM | 4.000 | 95.80 | - | - | VVV- | - | - | 83.10% | - | Kucsbten | XTZP | - | - | 400 | MCKG+400 | - | 581.00000 | | S-2-H | PXA | 56.000 | 8.80 | - | - | III | - | - | 19.00% | - | Cecrasbv | CYFX | - | - | 142 | XTZL+142 | - | 879.00000 | | A-M | IQR | 45.000 | 1.60 | - | - | VV | - | - | 22.00% | - | Sjjqulhe | VTHT | - | - | 170 | GJTZ+170 | - | 210.00000 | | U-1-V | ZUF | 18.000 | 2.90 | - | - | AAA- | - | - | 65.90% | - | Dyvxxyko | ZEJT | - | - | 330 | UYCU+330 | - | 824.00000 | | Z-H | PXM | 83.000 | 47.60 | - | - | EE- | - | - | 8.00% | - | Drlkqfvg | BJXL | - | - | 625 | VLNC+625 | - | 634.00000 | | S-1-X | RIX | 938.000 | 8.80 | Wkk | - | - | - | - | 94.00% | - | Zpczscwm | XSWX | - | - | 126 | JQCI+126 | - | 163.00000 | | X-2-I | KWX | 1.000 | 9.90 | - | - | Z | - | - | 35.00% | - | Bvqko | - | - | - | - | 6.07% | 6.074% | 353.00000 | | Wxv | VCG | 98.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1-X | YGH | 35.000 | 7.90 | - | - | K | - | - | 55.00% | - | Wjyemdry | JULU | - | - | 220 | AJME+220 | - | 359.00000 |
Tranche Comments S-1-X: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144D/Kqz Q;
S-2-H: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144B/Gqw I;
A-M: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144E/Jzm E;
V-1-X: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144O/Pck T;
X-2-I: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144W/Fmy F;
U-1-V: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144B/Ins N;
E-2-Q: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144B/Ncn T;
Z-H: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144W/Kjy L;
Wxv: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144W/Gpc Q; Deal Comments Jgmgz. Eso Hfjj Jgnesjb 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 8, 2021 WAL Test Period End Date Nov 2, 2026 |
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