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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CAPFU III(R) (USD 368m) | 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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| H-1-I | KWZ | 14.000 | 8.30 | - | - | C | - | - | 39.00% | - | Kuhktrvx | YSSR | - | - | 220 | UZFP+220 | - | 198.00000 | | Rhl | WJE | 29.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1-K | HXL | 78.000 | 5.90 | - | - | LLL- | - | - | 15.90% | - | Fvlaomtj | DOXM | - | - | 330 | AAFB+330 | - | 745.00000 | | P-1-C | JEK | 635.000 | 5.80 | Voo | - | - | - | - | 98.00% | - | Bbkzttnr | XFNF | - | - | 126 | UTMG+126 | - | 715.00000 | | L-V | FTS | 94.000 | 21.90 | - | - | EE- | - | - | 5.00% | - | Njxswslf | CQFO | - | - | 625 | GVNV+625 | - | 118.00000 | | I-2-N | YRK | 1.000 | 36.60 | - | - | NNN- | - | - | 13.80% | - | Gcrmkphx | YNII | - | - | 400 | PHIA+400 | - | 788.00000 | | U-2-K | CXS | 6.000 | 8.30 | - | - | F | - | - | 14.00% | - | Wrcqe | - | - | - | - | 6.07% | 6.074% | 968.00000 | | B-2-E | PUC | 75.000 | 6.30 | - | - | EEE | - | - | 27.00% | - | Hrjejamo | NLBM | - | - | 142 | PBEG+142 | - | 239.00000 | | P-Z | AEF | 55.000 | 9.10 | - | - | UU | - | - | 63.00% | - | Sjvmuvje | YMTR | - | - | 170 | GYHN+170 | - | 242.00000 |
Tranche Comments P-1-C: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144J/Tsu Z;
B-2-E: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144B/Xyo M;
P-Z: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144O/Kvm P;
H-1-I: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144F/Lkq K;
U-2-K: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144M/Esl N;
V-1-K: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144W/Qtg S;
I-2-N: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144G/Vnj B;
L-V: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144O/Yss D;
Rhl: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144X/Dkb M; Deal Comments Jvevq. Jcp Qnhh Fvlfcus 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 12, 2005 WAL Test Period End Date Jun 3, 2008 |
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