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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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| S-1-U-1 | YZA | 68.000 | 2.60 | - | MMM | HHH | 92.20% | - | Pcxkrujj | 3fDa | - | - | 120 | 3eSq+120 | - | 389.00000 | | G | PPC | 31.500 | 9.80 | - | G | R | 90.65% | - | Cjbpyrbb | 3sTz | - | - | 265 | 3yDh+265 | - | 686.00000 | | H-1-C-2 | QIZ | 41.000 | 5.60 | - | FFF | ZZZ | 36.40% | - | Isvsrpqo | 3rIk | - | - | 120 | 3lHr+120 | - | 250.00000 | | Gsghcf | MID | 11.130 | - | - | XE | TL | - | - | - | - | - | - | - | - | - | Retained | | P | MDL | 85.000 | 8.40 | - | RR- | HH- | 5.50% | - | Iwvmdqfm | 3xQf | - | - | 600 | 3pKe+600 | - | 326.00000 | | Q-1 | PBC | 66.000 | 2.70 | - | CCC | OOO | 24.80% | - | Jehwjkjf | 3bTw | - | - | 120 | 3lOi+120 | - | 407.00000 | | X | LXF | 62.000 | 7.60 | - | KK | MM | 17.89% | - | Jrlhcibo | 3nSt | - | - | 210 | 3gUt+210 | - | 370.00000 | | K | BQJ | 36.200 | 2.00 | - | GGG- | QQQ- | 73.00% | - | Vrjydvac | 3yGs | - | - | 370 | 3xAh+370 | - | 995.00000 | | A | DZG | 30.000 | 81.00 | - | QQ- | KK- | 2.40% | - | Dqdhyswg | 3xWd | - | - | 950 | 3dYo+847 | - | 29.00000 | | J-2 | NMA | 5.000 | 9.70 | - | FFF | HHH | 36.14% | - | Szkestfz | 3yQw | - | - | 155 | 3oWf+155 | - | 603.00000 |
Tranche Comments Q-1: Redemption: 2026-11-20; Registration: 144I/Yqg Z;
S-1-U-1: Redemption: 2026-11-20; Registration: 144G/Tmf G;
H-1-C-2: Redemption: 2026-11-20; Registration: 144N/Zme Y;
J-2: Redemption: 2026-11-20; Registration: 144U/Atu W;
X: Redemption: 2026-11-20; Registration: 144A/Itd P;
G: Redemption: 2026-11-20; Registration: 144A/Bon C;
K: Redemption: 2026-11-20; Registration: 144M/Wzs K;
P: Redemption: 2026-11-20; Registration: 144Q/Fnk I;
A: Redemption: 2026-11-20; Registration: 144C/Byy X;
Gsghcf: Redemption: 2026-11-20; Registration: 144O/Wzb J; Deal Comments Wsp Jpee Umehsfj 1.00 Risk Retention XGm Txjcexcbjh Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 4, 2017 |
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