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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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| P | GQT | 91.000 | 2.30 | - | EE | YY | 77.61% | - | Ydvmpmwl | 3fMd | - | - | 210 | 3zHm+210 | - | 450.00000 | | V | SWL | 57.000 | 53.00 | - | PP- | GG- | 2.90% | - | Sqvfblwm | 3rJb | - | - | 950 | 3bZf+847 | - | 67.00000 | | D-2 | OQD | 3.000 | 4.70 | - | OOO | FFF | 97.55% | - | Arucmtzk | 3eFh | - | - | 155 | 3dOc+155 | - | 628.00000 | | F | HFO | 48.000 | 2.30 | - | VV- | CC- | 2.50% | - | Oysumtks | 3yUf | - | - | 600 | 3lNr+600 | - | 947.00000 | | C-1-Q-1 | YBW | 12.000 | 5.50 | - | UUU | KKK | 19.10% | - | Dcqaewog | 3fQv | - | - | 120 | 3fQh+120 | - | 144.00000 | | D | CHC | 92.900 | 7.60 | - | C | E | 58.35% | - | Cwbkkokh | 3cHt | - | - | 265 | 3rYq+265 | - | 251.00000 | | Ldjjkg | DKP | 82.680 | - | - | OS | OD | - | - | - | - | - | - | - | - | - | Retained | | G | XYJ | 43.400 | 5.00 | - | KKK- | HHH- | 14.00% | - | Pdazaoqu | 3pMh | - | - | 370 | 3vEd+370 | - | 657.00000 | | K-1 | TCY | 68.000 | 7.40 | - | YYY | AAA | 47.10% | - | Oxyvmets | 3bAf | - | - | 120 | 3tGa+120 | - | 197.00000 | | M-1-Z-2 | WSX | 10.000 | 6.80 | - | UUU | MMM | 70.80% | - | Kbmybywm | 3lAn | - | - | 120 | 3yNv+120 | - | 236.00000 |
Tranche Comments K-1: Redemption: 2026-11-20; Registration: 144H/Zhv H;
C-1-Q-1: Redemption: 2026-11-20; Registration: 144K/Dfj L;
M-1-Z-2: Redemption: 2026-11-20; Registration: 144G/Hfh C;
D-2: Redemption: 2026-11-20; Registration: 144N/Mte E;
P: Redemption: 2026-11-20; Registration: 144Y/Kmw W;
D: Redemption: 2026-11-20; Registration: 144Z/Aei C;
G: Redemption: 2026-11-20; Registration: 144E/Eci L;
F: Redemption: 2026-11-20; Registration: 144B/Djv T;
V: Redemption: 2026-11-20; Registration: 144B/Icl I;
Ldjjkg: Redemption: 2026-11-20; Registration: 144M/Lrh N; Deal Comments Zqc Lgzz Ocmhqxf 1.00 Risk Retention IEs Sqgsyqnnuv Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 18, 2013 |
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