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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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| I | TKU | 92.000 | 2.00 | - | JY | U | - | - | 99.00% | - | Ncyojddg | CZNF | - | - | 200 | MDEI+200 | - | 140.00000 | | J1R | EFV | 8.000 | 4.80 | - | VZ | RRR | - | - | 27.00% | - | Kgqbc | - | - | - | - | 7.21% | 7.213% | 970.00000 | | MQI | QHB | 3.000 | 1.00 | - | CW | PPP- | - | - | 55.00% | - | Ciosr | - | - | - | - | 8.50% | 8.500% | 684.00000 | | Onp | PXB | 65.900 | - | - | FV | TH | - | - | - | - | - | - | - | - | - | - | - | Retained | | O1 | QAH | 732.000 | 1.80 | - | OOO | QQQ | - | - | 68.00% | - | Vejeyzbz | ILBD | - | - | 140 | PPPZ+140 | - | 809.00000 | | P | UXU | 30.000 | 3.40 | - | HZ | TT | - | - | 23.00% | - | Fbjyqwzf | ZWNJ | - | - | 175 | JNSL+175 | - | 343.00000 | | SKM | IEL | 4.000 | 7.00 | - | YW | GGG- | - | - | 21.00% | - | Gqkdkwrw | APKT | - | - | 450 | IHPS+450 | - | 195.00000 | | PB | YTK | 47.000 | 6.40 | - | UG | EEE | - | - | 51.00% | - | Tcejwbzq | CXZB | - | - | 165 | AOUJ+165 | - | 422.00000 | | N | NWQ | 76.000 | 5.80 | - | JM | HH- | - | - | 4.00% | - | Pdjmsiel | XTTU | - | - | 675 | HIEC+675 | - | 349.00000 | | H1M | YJN | 28.000 | 3.50 | - | TW | GGG | - | - | 51.00% | - | Uybmxfay | VDMY | - | - | 310 | PIEL+310 | - | 365.00000 |
Tranche Comments O1: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144N/Ojo S;
PB: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144Q/Frj Q;
P: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144M/Pmm F;
I: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144A/Mll R;
H1M: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144Y/Hub B;
J1R: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144W/Jjy A;
SKM: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144N/Azs M;
MQI: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144G/Qin A;
N: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144M/Onb U;
Onp: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144I/Qtf L; Deal Comments Mck Wpgg Mpbucfj 1.00 Reinvestment Period (YRS) 6.3 Reinvestment Period End Date Jun 8, 2004 WAL Test Period End Date Oct 26, 2025 |
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