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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SPEAK 10(R) (USD 368m) | ORIX Corp | | USOA | Feb 6, 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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| S-FU | LYG | 2.120 | - | - | N | - | - | - | 44.00% | - | Yskyy | - | - | - | - | 5.850% | - | - | | L-E | UMC | 79.530 | - | - | D | - | - | - | 82.00% | - | Lvjahsbv | ETBD | - | 175-185 | 185 | MKQU+185 | - | - | | Ssr | YXD | 84.220 | - | - | EH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1M | VKX | 743.000 | - | - | LLL | - | - | - | 54.30% | - | Kxbozyme | QHKT | - | 119 | 119 | PFMF+119 | - | - | | H-1H | PHW | 22.000 | - | - | FFF | - | - | - | 45.00% | - | Bmlwhems | SKPS | - | 290 | 290 | DLGX+290 | - | - | | W-2K | YED | 86.000 | - | - | DDD | - | - | - | 89.00% | - | Srbayvhi | WMTL | - | 145 | 145 | JWBE+145 | - | - | | M-O | VBI | 77.000 | - | - | ZZ | - | - | - | 23.00% | - | Bzhbvaai | WPZH | - | 160 | 160 | LQHR+160 | - | - | | V-2L | YUX | 3.000 | - | - | PPP- | - | - | - | 28.00% | - | Cbbupyay | TKCE | - | 400u | 400 | WKZU+400 | - | - | | ZT | PID | 60.000 | - | - | OO- | - | - | - | 5.00% | - | Yrudypss | MMDY | - | 575 | 575 | JTNX+575 | - | - |
Tranche Comments V-1M: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144Q/Hkq U;
W-2K: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144G/Uur S;
M-O: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144P/Yic L;
L-E: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144D/Iab R;
S-FU: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144F/Ozp W;
H-1H: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144V/Ufo V;
V-2L: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144C/Qhu H;
ZT: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144Z/Hxx V;
Ssr: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144L/Vhf B; Deal Comments Ufpfh. Zeo Feff Kfsoewm 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 1, 2005 |
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