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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 880m) | 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 |
|---|
| WS | TOD | 84.000 | - | ZI | AA | UT | - | - | 55.60% | - | Bdbupbne | AZML | - | - | 185 | EZJB+185 | - | - | | ZM | EZX | 57.000 | - | GL | NN- | YB | - | - | 54.00% | - | Lrlvokad | APEK | - | - | 650 | GZMN+650 | - | - | | F2U | QFH | 43.000 | - | BN | TTT | KM | - | - | 14.00% | - | Jsxjbzes | XMGT | - | - | 170 | QLDD+170 | - | - | | TI | OFJ | 77.000 | - | HN | S | EK | - | - | 60.30% | - | Rmfbbqkg | TJOQ | - | - | 235 | COUP+235 | - | - | | U1U | YZE | 594.000 | - | YX | GGG | DDD | - | - | 97.30% | - | Fjmsvzfc | JBHW | - | - | 152 | PDVT+152 | - | - | | YZ | EXV | 77.000 | - | DO | CCC- | MK | - | - | 62.00% | - | Qqjpzesk | IWKU | - | - | 340 | UJUN+340 | - | - | | Mel | QFA | 731.730 | - | KI | EX | ZD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U1U: Redemption: 2027-07-10; Registration: 144I/Jrn I;
F2U: Redemption: 2027-07-10; Registration: 144W/Phy R;
WS: Redemption: 2027-07-10; Registration: 144T/Pef P;
TI: Redemption: 2027-07-10; Registration: 144I/Ort Z;
YZ: Redemption: 2027-07-10; Registration: 144J/Dac Y;
ZM: Redemption: 2027-07-10; Registration: 144N/Qpn C;
Mel: Redemption: 2027-07-10; Registration: 144G/Utx M; Deal Comments Epsph. Jsx Lqff Spzrsxa 2.00 Risk Retention ZX/XL - Cfe Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 22, 2018 |
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