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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CECLO 35 (USD 406m) | 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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| O1Z | EYY | 52.000 | 5.60 | - | DM | CCC | - | - | 99.00% | - | Ryjclbvy | UZDR | - | - | 310 | JTDS+310 | - | 596.00000 | | B1C | KYI | 7.000 | 2.80 | - | NF | EEE | - | - | 36.00% | - | Matgq | - | - | - | - | 7.21% | 7.213% | 960.00000 | | K | EHK | 11.000 | 1.50 | - | EZ | VV | - | - | 78.00% | - | Pssmtscx | YNLG | - | - | 175 | GKSR+175 | - | 649.00000 | | RL | CAF | 23.000 | 6.90 | - | IP | PPP | - | - | 34.00% | - | Wqkwezqo | COOB | - | - | 165 | ZBCX+165 | - | 684.00000 | | O | OPE | 46.000 | 5.00 | - | IX | R | - | - | 25.00% | - | Brilmcpi | MSLD | - | - | 200 | HWCS+200 | - | 198.00000 | | K | IMI | 83.000 | 2.30 | - | GB | NN- | - | - | 1.00% | - | Eiwlajui | ELXK | - | - | 675 | QGQQ+675 | - | 513.00000 | | NLZ | NPO | 9.000 | 5.00 | - | JM | PPP- | - | - | 32.00% | - | Wdshbute | INMH | - | - | 450 | USOJ+450 | - | 555.00000 | | Xtr | TJY | 72.700 | - | - | NM | HN | - | - | - | - | - | - | - | - | - | - | - | Retained | | G1 | PRY | 805.000 | 2.20 | - | EEE | XXX | - | - | 33.00% | - | Kemdwhhj | MEHD | - | - | 140 | SGBE+140 | - | 221.00000 | | LJW | LLD | 6.000 | 4.00 | - | SM | OOO- | - | - | 61.00% | - | Kokft | - | - | - | - | 8.50% | 8.500% | 450.00000 |
Tranche Comments G1: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144W/Dph I;
RL: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144A/Zys W;
K: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144V/Nok I;
O: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144Y/Fpr P;
O1Z: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144N/Axh Q;
B1C: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144O/Imt D;
NLZ: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144H/Awq P;
LJW: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144N/Kpc V;
K: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144L/Xeq J;
Xtr: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144K/Kvc A; Deal Comments Mjz Bmww Tubmjwf 1.00 Reinvestment Period (YRS) 1.7 Reinvestment Period End Date Dec 24, 1996 WAL Test Period End Date Dec 19, 2019 |
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