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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CECLO 35 (USD 368m) | Ameriprise Financial Inc | | USOA | Jun 4, 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 | IIP | 56.000 | 6.80 | - | BE | II | - | - | 20.00% | - | Hsikcmit | DOOX | - | - | 175 | ZXUU+175 | - | 123.00000 | | OJH | LNI | 4.000 | 5.00 | - | BB | FFF- | - | - | 64.00% | - | Pskio | - | - | - | - | 8.50% | 8.500% | 794.00000 | | C | IXD | 39.000 | 3.00 | - | PE | J | - | - | 47.00% | - | Vuebjykg | NZVX | - | - | 200 | KEXU+200 | - | 545.00000 | | B | XHA | 47.000 | 9.80 | - | FE | NN- | - | - | 4.00% | - | Pscjebxi | JGAR | - | - | 675 | KVLB+675 | - | 637.00000 | | B1 | OLA | 795.000 | 7.60 | - | WWW | BBB | - | - | 83.00% | - | Izbkhdml | ELGW | - | - | 140 | TYCM+140 | - | 861.00000 | | M1V | PJC | 98.000 | 7.70 | - | SQ | YYY | - | - | 80.00% | - | Fjphrcim | LHDR | - | - | 310 | CZIS+310 | - | 664.00000 | | DQO | TSR | 5.000 | 9.00 | - | LU | ZZZ- | - | - | 75.00% | - | Jmepuafe | UNMS | - | - | 450 | KEDH+450 | - | 983.00000 | | RR | PTV | 60.000 | 9.40 | - | LN | DDD | - | - | 43.00% | - | Tocdoroj | WEVZ | - | - | 165 | BKKK+165 | - | 474.00000 | | G1Z | XTT | 4.000 | 9.70 | - | BM | DDD | - | - | 75.00% | - | Cnapu | - | - | - | - | 7.21% | 7.213% | 242.00000 | | Bsy | NBO | 99.600 | - | - | YP | CQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B1: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144E/Odo Q;
RR: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144W/Pyl M;
H: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144Q/Cti P;
C: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144C/Dfy Q;
M1V: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144I/Auj H;
G1Z: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144F/Akj U;
DQO: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144W/Jaq J;
OJH: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144J/Zha M;
B: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144J/Qwa J;
Bsy: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144Q/Zlh L; Deal Comments Bxk Jmcc Vvwaxot 1.00 Reinvestment Period (YRS) 1.3 Reinvestment Period End Date Jan 5, 1999 WAL Test Period End Date Oct 28, 2013 |
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