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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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| P-1 | YIR | 590.000 | 9.00 | - | AAA | SSS | 21.00% | - | Wlkfutrq | 3cTe | - | - | 122 | 3zZi+122 | - | 794.00000 | | V | ZSW | 50.100 | 91.70 | - | R- | T- | 2.32% | - | Cqjzrfqg | 3tPt | - | - | 800 | 3qJz+784 | - | 85.00000 | | Teolsr | JLN | 33.800 | - | - | EN | QS | - | - | - | - | - | - | - | - | - | Retained | | U-2 | LSP | 55.000 | 4.60 | - | AAA | FFF | 27.33% | - | Bixlzhvi | 3yYf | - | - | 145 | 3rLu+145 | - | 114.00000 | | J-1-D | QZG | 72.000 | 6.00 | - | GGG | CCC | 11.00% | - | Lpbxuend | 3tSl | - | - | 122 | 3jMk+122 | - | 802.00000 | | J | FCZ | 68.100 | 3.00 | - | HH | XX | 12.25% | - | Bsuucdct | 3dIt | - | - | 170 | 3mLk+170 | - | 548.00000 | | M | EVZ | 64.700 | 9.60 | - | CCC | XXX- | 19.58% | - | Kwmjjayo | 3rLb | - | - | 280 | 3iPd+280 | - | 492.00000 | | U | YZK | 89.300 | 7.70 | - | YY- | UU- | 5.48% | - | Bxcruzdd | 3fVz | - | - | 485 | 3cTq+485 | - | 489.00000 | | G | COP | 33.800 | 6.30 | - | A | R | 55.00% | - | Nqsfhrui | 3pTc | - | - | 200 | 3eVi+200 | - | 251.00000 |
Tranche Comments P-1: Redemption: 2026-09-27; Registration: 144F/Wsp T;
J-1-D: Redemption: 2026-09-27; Registration: 144W/Uss M;
U-2: Redemption: 2026-09-27; Registration: 144J/Ajq M;
J: Redemption: 2026-09-27; Registration: 144U/Vvy M;
G: Redemption: 2026-09-27; Registration: 144L/Yco Y;
M: Redemption: 2026-09-27; Registration: 144T/Aab N;
U: Redemption: 2026-09-27; Registration: 144D/Bzr H;
V: Redemption: 2026-09-27; Registration: 144B/Kxx R;
Teolsr: Redemption: 2026-09-27; Registration: 144T/Jjd S; Deal Comments Tck Nzqq Kwmhcht 2.00 Risk Retention AN - Uvjvudkr Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 17, 2021 |
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