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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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| Xpw | XAT | 51.700 | - | - | EL | OL | - | - | - | - | - | - | - | - | - | - | - | Retained | | TM | XFH | 92.900 | 7.90 | - | EEE- | JG | - | - | 99.80% | - | Jvpxbmez | DAIN | - | 285-290 | - | JGMQ+285 | - | - | | IQ | ZGJ | 61.930 | 5.80 | - | FF | JC | - | - | 50.50% | - | Jupsakdk | VNWV | - | 165-170 | - | KZBC+165 | - | - | | WL | GQY | 2.000 | 8.20 | - | KW | AAA | - | - | - | - | Dzboslht | TCDS | - | 110 | - | WCHT+110 | - | - | | GJ | EUA | 87.000 | 2.30 | - | T | FR | - | - | 42.70% | - | Kjjmzcvt | VZBV | - | 185-190 | - | HANQ+185 | - | - | | DF | GXA | 96.000 | 47.40 | - | EV | KK- | - | - | 3.60% | - | Vpefljmc | YPQH | - | 575-600 | - | CMOT+575 | - | - | | SQ | GON | 439.500 | 5.50 | - | SSS | III | - | - | 87.10% | - | Aqpsreor | ZDOH | - | 135 | - | MACA+135 | - | - |
Tranche Comments WL: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Etf C;
SQ: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144K/Ape C;
IQ: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Ody O;
GJ: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Cxq B;
TM: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144M/Zwc O;
DF: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Bjz N;
Xpw: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Mnl X; Deal Comments Emmmf. Twg-Ajbb Cmbkwbe 2.00 |
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