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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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| C | TOE | 97.900 | 15.20 | - | J- | Y- | 6.10% | - | Kmfedwbe | 3lCt | - | - | 800 | 3zLw+784 | - | 27.00000 | | M-1 | KEI | 956.000 | 6.00 | - | PPP | PPP | 43.00% | - | Uefaklqu | 3aAa | - | - | 122 | 3jIg+122 | - | 251.00000 | | H-2 | HVE | 22.000 | 6.10 | - | SSS | EEE | 15.67% | - | Ewjfjupq | 3vCy | - | - | 145 | 3iFv+145 | - | 656.00000 | | T | JCU | 39.200 | 9.60 | - | X | O | 60.00% | - | Twpeqyrw | 3bCd | - | - | 200 | 3yOi+200 | - | 507.00000 | | L | GHR | 17.700 | 1.30 | - | PPP | LLL- | 79.64% | - | Qrkjqswt | 3wUo | - | - | 280 | 3rTm+280 | - | 441.00000 | | Z | BQJ | 56.300 | 3.60 | - | OO- | YY- | 5.39% | - | Ksluuaxz | 3kEx | - | - | 485 | 3wMf+485 | - | 497.00000 | | Yerbdm | SWN | 74.200 | - | - | UZ | NO | - | - | - | - | - | - | - | - | - | Retained | | P-1-J | OVO | 38.000 | 1.00 | - | AAA | BBB | 15.00% | - | Svcvcowq | 3zZr | - | - | 122 | 3pFu+122 | - | 671.00000 | | D | LHH | 28.700 | 7.00 | - | XX | KK | 54.12% | - | Rzoqepdv | 3jWz | - | - | 170 | 3iTs+170 | - | 481.00000 |
Tranche Comments M-1: Redemption: 2026-09-27; Registration: 144M/Ayi F;
P-1-J: Redemption: 2026-09-27; Registration: 144T/Xan N;
H-2: Redemption: 2026-09-27; Registration: 144W/Env A;
D: Redemption: 2026-09-27; Registration: 144C/Vzf P;
T: Redemption: 2026-09-27; Registration: 144Y/Zcu C;
L: Redemption: 2026-09-27; Registration: 144V/Lmg S;
Z: Redemption: 2026-09-27; Registration: 144A/Dns R;
C: Redemption: 2026-09-27; Registration: 144V/Ppv N;
Yerbdm: Redemption: 2026-09-27; Registration: 144Y/Mfk B; Deal Comments Rmn Ubss Bjqimwo 2.00 Risk Retention NY - Afuokrgy Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 13, 2024 |
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