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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ACLO XIII (EUR 456m) | 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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| X-1 | NCA | 556.000 | 1.00 | - | GGG | BBB | 53.00% | - | Eexcmjke | 3qCn | - | - | 122 | 3wUu+122 | - | 730.00000 | | X | KYJ | 38.900 | 7.30 | - | VVV | III- | 45.74% | - | Drvzwinq | 3sNx | - | - | 280 | 3vOg+280 | - | 765.00000 | | Z | GCH | 88.400 | 50.10 | - | Q- | I- | 4.17% | - | Kjfojppv | 3dTw | - | - | 800 | 3fHv+784 | - | 13.00000 | | X-1-S | KTP | 80.000 | 4.00 | - | III | OOO | 21.00% | - | Ofqbvand | 3iQe | - | - | 122 | 3fHy+122 | - | 929.00000 | | B-2 | GMG | 85.000 | 5.90 | - | GGG | OOO | 10.91% | - | Curvtuph | 3xFx | - | - | 145 | 3cTl+145 | - | 321.00000 | | E | KNY | 23.900 | 9.00 | - | JJ | DD | 50.72% | - | Aujocwuj | 3vIk | - | - | 170 | 3eEt+170 | - | 946.00000 | | C | XSC | 86.400 | 6.20 | - | I | T | 92.00% | - | Fmchvbjz | 3gRh | - | - | 200 | 3wJg+200 | - | 484.00000 | | M | BEC | 46.400 | 7.80 | - | ZZ- | QQ- | 4.12% | - | Dyrcofvp | 3wPu | - | - | 485 | 3sYl+485 | - | 105.00000 | | Cddrdf | PLA | 72.700 | - | - | VF | CL | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1: Redemption: 2026-09-27; Registration: 144J/Ief I;
X-1-S: Redemption: 2026-09-27; Registration: 144L/Coi H;
B-2: Redemption: 2026-09-27; Registration: 144O/Kzr O;
E: Redemption: 2026-09-27; Registration: 144W/Mzu Q;
C: Redemption: 2026-09-27; Registration: 144W/Mom J;
X: Redemption: 2026-09-27; Registration: 144E/Vqb D;
M: Redemption: 2026-09-27; Registration: 144T/Eqz Y;
Z: Redemption: 2026-09-27; Registration: 144F/Qkj R;
Cddrdf: Redemption: 2026-09-27; Registration: 144H/Qum H; Deal Comments Oxt Ocqq Zgfrxru 2.00 Risk Retention IX - Vvennqdv Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 21, 2023 |
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