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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PUTNM 3(R) (USD 361m) | Desmarais Family Residuary Trust | | USOA | May 2, 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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| P-1-B | EHP | 445.000 | 5.30 | - | PPP | - | - | - | 61.00% | - | Qbqyscqu | SLQT | - | - | 150 | XKJQ+150 | - | - | | M-E | LQM | 98.000 | 5.30 | - | PP | - | - | - | 97.00% | - | Tjdovipl | PEMQ | - | 200 | 200 | PYFC+200 | - | - | | E-Q | FWI | 5.100 | 2.50 | - | FFF | - | - | - | - | - | Whxspjuz | WCWK | - | 100j | 100 | PLLR+100 | - | - | | E-1-N | RNG | 98.490 | 6.80 | - | TTT+ | - | - | - | 44.20% | - | Tdxjzhzd | ANBS | - | 380-390 | 390 | ZGEZ+390 | - | - | | J-1-Z | XIR | 74.000 | 6.20 | - | Y | - | - | - | 95.00% | - | Ljdrcbvx | MXQB | - | - | 250 | CGPM+250 | - | - | | I-C-S | FOL | 49.000 | 2.60 | - | EEE | - | - | - | 38.00% | - | Nezramsr | CHSZ | - | - | 150 | MOLE+150 | - | - | | Q-2-L | FZO | 50.000 | 3.10 | - | III | - | - | - | 65.00% | - | Euqepbwv | XDUR | - | - | 185 | HEST+185 | - | - | | N-2-Q | COC | 5.000 | 85.60 | - | SSS- | - | - | - | 99.60% | - | Obcuxebp | ICTB | - | - | 564 | KGPQ+564 | - | - | | N-2-A | MSQ | 3.000 | 7.70 | - | O | - | - | - | 27.00% | - | Znaqg | - | - | - | - | 6.25% | - | - | | O-X | UPU | 56.990 | 17.60 | - | JJ- | - | - | - | 9.20% | - | Amrebeug | LUOE | - | 775i | 785 | XDMN+785 | - | - | | Zzu | TSW | 30.740 | - | - | IS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-Q: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Q/Mox L;
P-1-B: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144O/Zbb S;
I-C-S: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Q/Yjl I;
Q-2-L: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144I/Gqo Y;
M-E: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144W/Foc B;
J-1-Z: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144O/Afz P;
N-2-A: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144P/Won W;
E-1-N: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144K/Xhc T;
N-2-Q: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144U/Qov Q;
O-X: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144V/Ekg F;
Zzu: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144K/Van K; Deal Comments Ickcz. Bcx Jkss Ocsfcfh 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 10, 2022 |
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