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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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| TV | GVB | 69.600 | 4.70 | - | YYY- | LL | - | - | 21.40% | - | Qkveboku | IDCM | - | 285-290 | - | IQTO+285 | - | - | | MT | EBJ | 19.200 | 8.90 | - | BB | TF | - | - | 68.80% | - | Spxyqyjz | MHYN | - | 165-170 | - | HQNZ+165 | - | - | | Lsh | GLZ | 40.100 | - | - | GS | LG | - | - | - | - | - | - | - | - | - | - | - | Retained | | AW | QRH | 4.000 | 1.40 | - | VR | KKK | - | - | - | - | Nlhceobe | ZIMB | - | 110 | - | CZZJ+110 | - | - | | CE | KQO | 701.150 | 1.60 | - | TTT | III | - | - | 48.30% | - | Irpdwkox | PBOB | - | 135 | - | JSIM+135 | - | - | | SV | FBO | 14.000 | 73.20 | - | ZW | WW- | - | - | 3.90% | - | Ydwjbxcy | ADYF | - | 575-600 | - | DCOD+575 | - | - | | ES | EWS | 15.000 | 4.60 | - | T | BJ | - | - | 32.90% | - | Vnkhwtsn | JEFK | - | 185-190 | - | UNWH+185 | - | - |
Tranche Comments AW: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Zjl G;
CE: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Jck C;
MT: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Osq M;
ES: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144E/Zqw P;
TV: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Zij F;
SV: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Qwf U;
Lsh: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Ksy J; Deal Comments Zqfqx. Vgt-Hmpp Jqwugsl 2.00 |
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