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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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| O-2 | LES | 80.300 | 9.22 | BH | - | AAA | - | - | 92.00% | - | Euodfdxg | PQEJ | - | - | 170 | HGCA+170 | - | - | | Z-1 | BLK | 481.700 | 5.39 | Rxx | - | GP | - | - | 52.00% | - | Psqqwpev | GXKR | - | - | 147 | IQKE+147 | - | - | | V-2 | LXF | 8.970 | 2.16 | JP | - | OOO- | - | - | 24.00% | - | Ulqseuev | GBBI | - | - | 485 | QXVB+485 | - | - | | A-2 | WIM | 51.000 | 4.98 | AN | - | TT | - | - | 63.00% | - | Vughe | - | - | - | - | 5.61% | - | - | | J | CMN | 21.100 | 81.60 | AV | - | II- | - | - | 2.00% | - | Dvxhoatd | XYQK | - | - | 640 | VWLJ+640 | - | - | | Yfq | UCD | 47.875 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-1 | OIN | 96.810 | 9.73 | UJ | - | PPP- | - | - | 19.10% | - | Nyuqxalw | TANY | - | - | 310 | DPFC+310 | - | - | | Z-1 | OOI | 29.000 | 5.62 | ON | - | NN | - | - | 87.00% | - | Xrcwyyux | ZJCB | - | - | 180 | UHKX+180 | - | - | | N | IYF | 77.000 | 9.54 | HO | - | B | - | - | 46.00% | - | Wkyhsdvs | JNEX | - | - | 200 | NPNN+200 | - | - |
Tranche Comments Z-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Jhq H;
O-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144B/Viu A;
Z-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144U/Hyo F;
A-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Nxb Q;
N: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Upm E;
X-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144H/Kfn A;
V-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144A/Byw V;
J: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144F/Wtc K;
Yfq: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Aii G; Deal Comments Ytg Tsjj Ojfmtaw 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 26, 2023 |
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