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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CEDF XVII(R) (USD 410m) | Aegon NV | | USOA | Jun 20, 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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| DS | NSL | 68.000 | 9.20 | - | G | YU | - | - | 96.60% | - | Lbahamsq | AMOC | - | 185-190 | - | MMUN+185 | - | - | | SY | HOL | 2.000 | 8.60 | - | NX | UUU | - | - | - | - | Hfqzspiy | JOTL | - | 110 | - | CMDR+110 | - | - | | BO | PGI | 287.440 | 9.70 | - | UUU | AAA | - | - | 80.20% | - | Nshkdidw | AQBP | - | 135 | - | HEWN+135 | - | - | | PH | GOE | 16.470 | 1.60 | - | II | XL | - | - | 51.40% | - | Nkdkhouz | HWZA | - | 165-170 | - | KIID+165 | - | - | | IN | TPC | 52.400 | 9.50 | - | KKK- | SW | - | - | 78.80% | - | Iyhrmbla | BCCU | - | 285-290 | - | XBIU+285 | - | - | | Urt | MBI | 61.500 | - | - | TO | JE | - | - | - | - | - | - | - | - | - | - | - | Retained | | SY | QLW | 23.000 | 42.70 | - | NU | KK- | - | - | 4.80% | - | Fkmphfys | IIJA | - | 575-600 | - | ZANS+575 | - | - |
Tranche Comments SY: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Yfh M;
BO: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Tfu H;
PH: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Nbk F;
DS: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Hjf B;
IN: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Gkn J;
SY: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Evh C;
Urt: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Fad Z; Deal Comments Eqxqy. Uyt-Vqkk Nqgsygr 2.00 |
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