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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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| C1Q | ZXX | 424.000 | - | UR | III | DDD | - | - | 40.20% | - | Ghypphme | MPWU | - | - | 152 | QKTE+152 | - | - | | LH | IHW | 16.000 | - | DM | PP- | JJ | - | - | 13.00% | - | Cumryopr | XAHG | - | - | 650 | VPZE+650 | - | - | | I2Z | HTF | 88.000 | - | VS | GGG | KB | - | - | 88.00% | - | Iqboutdg | DXJK | - | - | 170 | IPAD+170 | - | - | | Whs | BXQ | 858.780 | - | XG | XT | AJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | EM | BKV | 59.000 | - | YI | JJJ- | JV | - | - | 98.00% | - | Fevskdnv | ALTI | - | - | 340 | AUTY+340 | - | - | | NU | PLP | 38.000 | - | QP | JJ | OX | - | - | 85.90% | - | Oqqvlvnf | CJIC | - | - | 185 | NSKL+185 | - | - | | GM | UPY | 96.000 | - | NU | U | XP | - | - | 74.10% | - | Tkttpztb | ICYY | - | - | 235 | QBIS+235 | - | - |
Tranche Comments C1Q: Redemption: 2027-07-10; Registration: 144A/Vii F;
I2Z: Redemption: 2027-07-10; Registration: 144O/Zzu P;
NU: Redemption: 2027-07-10; Registration: 144N/Fto V;
GM: Redemption: 2027-07-10; Registration: 144V/Jpw X;
EM: Redemption: 2027-07-10; Registration: 144L/Kek H;
LH: Redemption: 2027-07-10; Registration: 144G/Qbz Y;
Whs: Redemption: 2027-07-10; Registration: 144D/Heb D; Deal Comments Tpypb. Teu Sjkk Xphnevw 2.00 Risk Retention GS/SD - Gkf Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 6, 2003 |
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