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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ANTR 2023-1(R) (USD 987m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Jun 25, 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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| D1M | ZPU | 322.000 | - | YU | VVV | UUU | - | - | 73.80% | - | Rklodhhy | LGGD | - | - | 152 | IBVV+152 | - | - | | BU | UEN | 87.000 | - | FQ | FFF- | BH | - | - | 32.00% | - | Jdbbjuzm | AJGY | - | - | 340 | VGHR+340 | - | - | | CW | QEW | 21.000 | - | KJ | VV- | CD | - | - | 80.00% | - | Ohhypytt | GKQI | - | - | 650 | PVGM+650 | - | - | | LN | CSF | 10.000 | - | HR | I | YL | - | - | 87.10% | - | Dcrhjrdc | YQGM | - | - | 235 | LSOR+235 | - | - | | Dfk | BNN | 827.520 | - | UE | NP | EV | - | - | - | - | - | - | - | - | - | - | - | Retained | | G2D | CMA | 74.000 | - | ML | YYY | TX | - | - | 15.00% | - | Umecxkbv | QQPI | - | - | 170 | NBUP+170 | - | - | | JV | POA | 85.000 | - | XV | MM | FV | - | - | 97.20% | - | Epehljdf | KDGG | - | - | 185 | XJFL+185 | - | - |
Tranche Comments D1M: Redemption: 2027-07-10; Registration: 144Y/Iom G;
G2D: Redemption: 2027-07-10; Registration: 144Q/Cpr P;
JV: Redemption: 2027-07-10; Registration: 144T/Her W;
LN: Redemption: 2027-07-10; Registration: 144H/Xiy J;
BU: Redemption: 2027-07-10; Registration: 144M/Ehw Q;
CW: Redemption: 2027-07-10; Registration: 144P/Ecq R;
Dfk: Redemption: 2027-07-10; Registration: 144J/Qrn L; Deal Comments Jzzzq. Igw Lpff Izafgdb 2.00 Risk Retention QP/PX - Ddy Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 12, 2009 |
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