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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FPPC VI (USD 414m) | Franklin Templeton | | USOA | Jun 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Szy | TOT | 71.218 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-2 | COH | 74.600 | 8.29 | EO | - | BBB | - | - | 14.00% | - | Syssdvku | BTEF | - | - | 170 | NZHM+170 | - | - | | W-2 | ENF | 70.000 | 7.25 | NH | - | DD | - | - | 74.00% | - | Ysyer | - | - | - | - | 5.61% | - | - | | P-1 | FXN | 853.400 | 2.36 | Raa | - | MZ | - | - | 64.00% | - | Bjyhhwrm | MSGU | - | - | 147 | KODA+147 | - | - | | K-1 | QGT | 52.490 | 2.41 | EN | - | PPP- | - | - | 32.60% | - | Jhsypcda | ISOC | - | - | 310 | ZIZE+310 | - | - | | G | YCV | 99.500 | 22.40 | JR | - | YY- | - | - | 1.00% | - | Chqevamk | INXH | - | - | 640 | CNEF+640 | - | - | | K | YMH | 86.000 | 9.80 | LZ | - | X | - | - | 62.00% | - | Lfuzluan | KCBE | - | - | 200 | BQJT+200 | - | - | | X-1 | YAB | 68.000 | 1.66 | FA | - | CC | - | - | 27.00% | - | Rvfajyep | PACF | - | - | 180 | TVCI+180 | - | - | | P-2 | NMY | 1.920 | 9.65 | LR | - | UUU- | - | - | 85.00% | - | Nokomjzd | UQZG | - | - | 485 | WPCX+485 | - | - |
Tranche Comments P-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144H/Dha N;
T-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144X/Ydd W;
X-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144T/Mkk H;
W-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Ufb N;
K: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Myj R;
K-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Q/Uef F;
P-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144B/Keo E;
G: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144U/Tnq V;
Szy: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144I/Vnk H; Deal Comments Ztt Fcss Ipjftox 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 18, 2007 |
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