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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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| B-2 | DKP | 3.000 | 5.20 | - | VVV | RRR | 30.66% | - | Rcraveqe | 3sGi | - | - | 155 | 3yFh+155 | - | 400.00000 | | J-1 | IOS | 87.000 | 1.20 | - | CCC | UUU | 92.40% | - | Jcuxubpk | 3lTb | - | - | 120 | 3sZb+120 | - | 764.00000 | | D-1-D-1 | UKU | 44.000 | 4.10 | - | ZZZ | EEE | 72.50% | - | Hbyjzexm | 3cZj | - | - | 120 | 3lAt+120 | - | 537.00000 | | Y | ZQD | 82.000 | 6.10 | - | DD | NN | 88.75% | - | Xmjawyxk | 3eRu | - | - | 210 | 3iVt+210 | - | 488.00000 | | N | STJ | 82.000 | 16.00 | - | VV- | OO- | 9.30% | - | Lxfcdebb | 3vIn | - | - | 950 | 3wPi+847 | - | 73.00000 | | O | OXM | 54.100 | 8.00 | - | NNN- | BBB- | 41.00% | - | Frhokkea | 3bZl | - | - | 370 | 3fGi+370 | - | 671.00000 | | B | OWJ | 62.000 | 5.40 | - | PP- | RR- | 5.80% | - | Nzjcousv | 3fIv | - | - | 600 | 3fMm+600 | - | 812.00000 | | A-1-E-2 | SPT | 93.000 | 9.30 | - | HHH | DDD | 87.90% | - | Rhrwmlxc | 3kWj | - | - | 120 | 3sCn+120 | - | 374.00000 | | B | JZI | 13.700 | 3.70 | - | J | K | 90.16% | - | Ykdofokt | 3wWn | - | - | 265 | 3kCp+265 | - | 150.00000 | | Eskrit | MJO | 92.820 | - | - | JN | HQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1: Redemption: 2026-11-20; Registration: 144H/Kfd H;
D-1-D-1: Redemption: 2026-11-20; Registration: 144U/Eql L;
A-1-E-2: Redemption: 2026-11-20; Registration: 144G/Kdt E;
B-2: Redemption: 2026-11-20; Registration: 144J/Fmn G;
Y: Redemption: 2026-11-20; Registration: 144D/Rnr E;
B: Redemption: 2026-11-20; Registration: 144I/Owl F;
O: Redemption: 2026-11-20; Registration: 144A/Byv Y;
B: Redemption: 2026-11-20; Registration: 144L/Boz S;
N: Redemption: 2026-11-20; Registration: 144A/Xrz D;
Eskrit: Redemption: 2026-11-20; Registration: 144L/Xnw W; Deal Comments Usu Efjj Fqqsstl 1.00 Risk Retention BLv Hxjyexszbm Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 29, 2011 |
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