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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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| E-1 | QXO | 254.000 | 6.00 | - | WWW | GGG | 63.00% | - | Urbvbwnx | 3kKi | - | - | 122 | 3eXg+122 | - | 152.00000 | | Z-1-Z | XPX | 97.000 | 2.00 | - | BBB | NNN | 59.00% | - | Wyvafztx | 3mFb | - | - | 122 | 3xYq+122 | - | 410.00000 | | V | PAA | 23.600 | 2.00 | - | RR | PP | 81.43% | - | Hkycvljp | 3cIe | - | - | 170 | 3lBh+170 | - | 293.00000 | | Wncknk | TAY | 43.200 | - | - | IE | AY | - | - | - | - | - | - | - | - | - | Retained | | L | BKO | 21.400 | 55.60 | - | P- | R- | 3.56% | - | Nrrsupfk | 3iTi | - | - | 800 | 3oOx+784 | - | 89.00000 | | J-2 | LYU | 43.000 | 5.70 | - | XXX | RRR | 77.12% | - | Yjtvskpt | 3zQo | - | - | 145 | 3oJo+145 | - | 462.00000 | | R | ASQ | 40.400 | 8.30 | - | EE- | QQ- | 5.41% | - | Dvhiiqqi | 3lWb | - | - | 485 | 3fPz+485 | - | 185.00000 | | Z | VVK | 55.900 | 2.40 | - | K | T | 79.00% | - | Mkmcyxwz | 3cZc | - | - | 200 | 3sAb+200 | - | 750.00000 | | F | YKW | 75.700 | 3.70 | - | VVV | PPP- | 12.66% | - | Xpyzjfyj | 3zHn | - | - | 280 | 3pBd+280 | - | 555.00000 |
Tranche Comments E-1: Redemption: 2026-09-27; Registration: 144L/Mmm Q;
Z-1-Z: Redemption: 2026-09-27; Registration: 144G/Gir C;
J-2: Redemption: 2026-09-27; Registration: 144J/Noj I;
V: Redemption: 2026-09-27; Registration: 144X/Esu Y;
Z: Redemption: 2026-09-27; Registration: 144X/Qea V;
F: Redemption: 2026-09-27; Registration: 144Z/Jdk G;
R: Redemption: 2026-09-27; Registration: 144I/Nar B;
L: Redemption: 2026-09-27; Registration: 144I/Kjp U;
Wncknk: Redemption: 2026-09-27; Registration: 144C/Hxr J; Deal Comments Noh Tsaa Hfbhosp 2.00 Risk Retention EO - Sksefpdq Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 11, 2011 |
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