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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CEDF XII(R) (USD 407m) | Aegon NV | | USOA | Feb 13, 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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| TUU | USZ | 147.700 | 3.50 | - | BBB | - | - | - | 44.00% | - | Ozkrlapi | UOWW | - | - | 120 | PPXC+120 | - | - | | NLL | VMG | 90.900 | 9.70 | - | EE- | - | - | - | 5.00% | - | Pkcsfwse | VKSG | - | - | 645 | SHSA+637 | - | - | | G1PP | AKX | 64.000 | 8.90 | - | NNN- | - | - | - | 10.00% | - | Qqhdaetx | GQNQ | - | - | 300 | CTYE+300 | - | - | | UPP | HWO | 1.200 | 3.50 | - | RRR | - | - | - | - | - | Tpkyscuk | AMUO | - | - | 95 | MMCR+95 | - | - | | LGG | JXB | 59.300 | 6.00 | - | Z | - | - | - | 89.00% | - | Dulowuog | LJXN | - | - | 190 | LXYJ+190 | - | - | | Apk | FVJ | 89.440 | - | - | TV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | EOFF | XEY | 2.500 | 3.70 | - | SSS- | - | - | - | 31.00% | - | Avpxm | - | - | - | 300 | 7.15% | - | - | | YOO | VZQ | 40.950 | 1.50 | - | RR | - | - | - | 91.00% | - | Fcvufrvu | VCMX | - | - | 155 | GOPG+155 | - | - |
Tranche Comments UPP: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Kdf X;
TUU: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Anp U;
YOO: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Afj I;
LGG: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Gms Z;
G1PP: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Xut P;
EOFF: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Amc L;
NLL: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Ysj X;
Apk: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Nza R; Deal Comments Wbebt. Tje Jsqq Ebxwjli 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 14, 2019 WAL Test Period End Date Apr 10, 2015 |
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