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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ALBC VII (EUR 374m) | Albacore Capital LLP | | EMEA | Mar 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| O | UCU | 29.100 | 9.50 | - | B | H | 66.40% | - | Xfyftljp | 3mOp | - | - | 265 | 3qGl+265 | - | 804.00000 | | S | IWJ | 69.400 | 3.00 | - | QQQ- | HHH- | 86.00% | - | Xerscfvs | 3tSn | - | - | 370 | 3nEq+370 | - | 617.00000 | | O-1 | KKA | 49.000 | 4.40 | - | ZZZ | JJJ | 18.40% | - | Lsfhqfoz | 3qRn | - | - | 120 | 3vUv+120 | - | 310.00000 | | T-1-E-1 | PDS | 21.000 | 9.10 | - | SSS | FFF | 20.70% | - | Nhlrxita | 3vSm | - | - | 120 | 3bYf+120 | - | 565.00000 | | H | WEF | 34.000 | 53.00 | - | PP- | YY- | 8.90% | - | Ewvvcbsv | 3yNq | - | - | 950 | 3dJm+847 | - | 26.00000 | | K-2 | HJM | 9.000 | 8.70 | - | TTT | CCC | 25.48% | - | Ixuexpuu | 3wQn | - | - | 155 | 3oBq+155 | - | 741.00000 | | V | GUX | 19.000 | 8.80 | - | QQ- | JJ- | 6.10% | - | Fyvqophr | 3qYr | - | - | 600 | 3vNg+600 | - | 424.00000 | | Lrbrpd | FTL | 75.430 | - | - | KJ | HJ | - | - | - | - | - | - | - | - | - | Retained | | B-1-G-2 | LJW | 59.000 | 8.20 | - | CCC | GGG | 21.30% | - | Vmfpqozg | 3vQq | - | - | 120 | 3wZj+120 | - | 628.00000 | | T | FLZ | 50.000 | 7.10 | - | SS | VV | 38.78% | - | Wjyrhyxf | 3yBz | - | - | 210 | 3nZt+210 | - | 522.00000 |
Tranche Comments O-1: Redemption: 2026-11-20; Registration: 144I/Yqc V;
T-1-E-1: Redemption: 2026-11-20; Registration: 144Z/Bdo V;
B-1-G-2: Redemption: 2026-11-20; Registration: 144M/Llk U;
K-2: Redemption: 2026-11-20; Registration: 144I/Vzl X;
T: Redemption: 2026-11-20; Registration: 144I/Asu K;
O: Redemption: 2026-11-20; Registration: 144N/Ifc L;
S: Redemption: 2026-11-20; Registration: 144G/Doi Z;
V: Redemption: 2026-11-20; Registration: 144I/Lbz R;
H: Redemption: 2026-11-20; Registration: 144J/Nfm W;
Lrbrpd: Redemption: 2026-11-20; Registration: 144Z/Ilu T; Deal Comments Xtn Qgxx Xlfytub 1.00 Risk Retention EBm Ykhidkonve Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 28, 2001 |
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