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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FILG 2023-1(R) (EUR 402m) | Fidelity International Ltd (FIL) | | EMEA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| M | GCT | 60.000 | 1.30 | - | W | H | 55.00% | - | Vxqzwllw | 3dBd | - | - | 205 | 3iUb+205 | - | 353.00000 | | S | ZZK | 26.000 | 6.30 | - | KK- | OO- | 9.60% | - | Nhkrcokh | 3jFs | - | - | 475 | 3tUi+475 | - | 397.00000 | | W | NWR | 187.000 | 3.00 | - | BBB | YYY | 30.00% | - | Oxzkqobr | 3gAh | - | - | 123 | 3nGv+123 | - | 980.00000 | | Y-2 | OUF | 62.000 | 8.00 | - | UU | HH | 65.00% | - | Tvoln | - | - | - | - | 4.60% | 4.600% | 484.00000 | | Cop | NYC | 11.746 | - | - | TN | NN | - | - | - | - | - | - | - | - | - | Retained | | FG | AMK | 73.000 | 4.00 | - | SSS | VVV | 35.00% | - | Hwekzefv | 3oUc | - | - | 123 | 3wOd+123 | - | 274.00000 | | U-1 | QVZ | 31.000 | 1.00 | - | EE | XX | 89.00% | - | Akjcyzxn | 3qGl | - | - | 175 | 3nYp+175 | - | 958.00000 | | B | QIM | 36.000 | 45.30 | - | Y- | J- | 3.30% | - | Gvyyjmjy | 3aHk | - | - | 780 | 3lGk+757 | - | 51.40000 | | V | LHZ | 21.000 | 5.60 | - | VVV- | DDD- | 15.00% | - | Dstwfplt | 3qVo | - | - | 270 | 3zGm+270 | - | 368.00000 |
Tranche Comments W: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144I/Zuo Y;
FG: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144X/Cjy S;
U-1: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144Z/Epz D;
Y-2: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144I/Tnp S;
M: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144T/Vho P;
V: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144N/Wrk J;
S: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144F/Hsw B;
B: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144W/Mpq D;
Cop: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144F/Aep J; Deal Comments Lqwqy. Ylp Uunn Dqlgllz 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 25, 2006 |
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