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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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| T-W | EBP | 86.000 | 5.30 | - | YY | - | - | - | 45.00% | - | Awwasmfn | VZKJ | - | 200 | 200 | WNPA+200 | - | - | | D-2-Y | LBT | 37.000 | 9.80 | - | YYY | - | - | - | 12.00% | - | Rrwjmubc | GHSN | - | - | 185 | MJJH+185 | - | - | | A-H | GZX | 4.500 | 2.30 | - | WWW | - | - | - | - | - | Eubyydqq | IJDX | - | 100o | 100 | IIZK+100 | - | - | | T-W | QVZ | 55.890 | 57.10 | - | CC- | - | - | - | 7.60% | - | Bsrpotoi | YYAL | - | 775v | 785 | JGDA+785 | - | - | | H-1-J | HKF | 30.000 | 7.70 | - | Y | - | - | - | 22.00% | - | Uscxucls | LBLB | - | - | 250 | DBTS+250 | - | - | | H-1-K | EFY | 891.000 | 7.60 | - | GGG | - | - | - | 89.00% | - | Mzwedecg | XHWJ | - | - | 150 | WAQV+150 | - | - | | S-2-W | HHT | 2.000 | 8.70 | - | F | - | - | - | 83.00% | - | Gaujr | - | - | - | - | 6.25% | - | - | | L-2-X | KEE | 5.000 | 33.80 | - | WWW- | - | - | - | 47.10% | - | Afbhooau | DXCJ | - | - | 564 | ZVVK+564 | - | - | | K-Z-M | AAG | 29.000 | 5.30 | - | YYY | - | - | - | 27.00% | - | Iflmmxuj | VXNU | - | - | 150 | PGUK+150 | - | - | | V-1-I | NRM | 57.230 | 2.80 | - | JJJ+ | - | - | - | 81.60% | - | Pmvyuzqp | AZYO | - | 380-390 | 390 | DMCU+390 | - | - | | Kxn | AKZ | 97.130 | - | - | NY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-H: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144N/Cdq Z;
H-1-K: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Z/Ycz X;
K-Z-M: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144V/Hib U;
D-2-Y: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Y/Fxg Q;
T-W: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144W/Mts T;
H-1-J: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144C/Hky C;
S-2-W: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144U/Efi Y;
V-1-I: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144P/Ywb D;
L-2-X: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144A/Jww M;
T-W: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144E/Xdv I;
Kxn: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Y/Mdm A; Deal Comments Rgbgu. Fky Bett Agefkoa 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 11, 2002 |
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