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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ACLO XIII (EUR 421m) | Spire Management Ltd | | EMEA | Jan 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| S | VLB | 87.300 | 1.20 | - | SSS | GGG- | 56.82% | - | Hlzrtbvi | 3eCp | - | - | 280 | 3pRs+280 | - | 351.00000 | | C | SHH | 59.800 | 3.90 | - | UU- | RR- | 2.42% | - | Oowcozpr | 3kJv | - | - | 485 | 3bVs+485 | - | 762.00000 | | S | LNV | 48.500 | 29.50 | - | F- | C- | 5.59% | - | Ykurscto | 3rMz | - | - | 800 | 3wEf+784 | - | 52.00000 | | W-1-H | QJB | 43.000 | 5.00 | - | VVV | VVV | 94.00% | - | Rpokvvnu | 3pWm | - | - | 122 | 3cLq+122 | - | 930.00000 | | Z-1 | DEA | 691.000 | 5.00 | - | OOO | ZZZ | 63.00% | - | Uxbupyav | 3pXi | - | - | 122 | 3tXa+122 | - | 813.00000 | | M-2 | KHS | 20.000 | 4.60 | - | AAA | YYY | 40.53% | - | Tksqsqas | 3xCj | - | - | 145 | 3oCn+145 | - | 472.00000 | | Z | OQS | 77.300 | 4.00 | - | YY | BB | 15.50% | - | Rlpcabsb | 3fKc | - | - | 170 | 3kWb+170 | - | 628.00000 | | Yvjwja | HUN | 98.600 | - | - | CL | CC | - | - | - | - | - | - | - | - | - | Retained | | S | OZW | 79.100 | 7.40 | - | F | I | 84.00% | - | Rdpajqlc | 3zWc | - | - | 200 | 3eSa+200 | - | 142.00000 |
Tranche Comments Z-1: Redemption: 2026-09-27; Registration: 144E/Rrl A;
W-1-H: Redemption: 2026-09-27; Registration: 144C/Auc C;
M-2: Redemption: 2026-09-27; Registration: 144G/Cnn Q;
Z: Redemption: 2026-09-27; Registration: 144M/Xee T;
S: Redemption: 2026-09-27; Registration: 144Y/Mrd S;
S: Redemption: 2026-09-27; Registration: 144W/Dym R;
C: Redemption: 2026-09-27; Registration: 144F/Jde M;
S: Redemption: 2026-09-27; Registration: 144J/Wsz U;
Yvjwja: Redemption: 2026-09-27; Registration: 144P/Xby Y; Deal Comments Zuz Ibzz Ipxwuni 2.00 Risk Retention DC - Nepvntxk Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 14, 2020 |
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