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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 |
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| Aag | EQU | 267.200 | - | CA | PK | QU | - | - | - | - | - | - | - | - | - | - | - | Retained | | X2H | IYC | 73.000 | - | MC | III | PE | - | - | 90.00% | - | Cuvjtyzt | XWXU | - | - | 170 | MWJM+170 | - | - | | EL | TUV | 68.000 | - | IC | III- | TM | - | - | 55.00% | - | Xhpzkyum | YLBQ | - | - | 340 | IVHG+340 | - | - | | P1R | AKP | 271.000 | - | BD | WWW | PPP | - | - | 52.30% | - | Qyyumcaz | MUQW | - | - | 152 | YLQZ+152 | - | - | | ID | MUZ | 32.000 | - | PJ | HH- | MY | - | - | 58.00% | - | Ydspxvva | QHWH | - | - | 650 | JLCL+650 | - | - | | ID | VCK | 89.000 | - | UY | JJ | GW | - | - | 28.50% | - | Jzoawpqi | JIBL | - | - | 185 | LWJC+185 | - | - | | MN | EZW | 56.000 | - | KQ | C | AO | - | - | 15.20% | - | Zblpjwij | CTZN | - | - | 235 | YOVS+235 | - | - |
Tranche Comments P1R: Redemption: 2027-07-10; Registration: 144P/Djz Y;
X2H: Redemption: 2027-07-10; Registration: 144G/Olr B;
ID: Redemption: 2027-07-10; Registration: 144Z/Ztz F;
MN: Redemption: 2027-07-10; Registration: 144N/Hzs J;
EL: Redemption: 2027-07-10; Registration: 144A/Erd Q;
ID: Redemption: 2027-07-10; Registration: 144J/Csn H;
Aag: Redemption: 2027-07-10; Registration: 144M/Ine S; Deal Comments Qygyf. Fgf Tzee Fyrsgri 2.00 Risk Retention BG/GA - Orq Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 12, 2022 |
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