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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PUTNM 3(R) (USD 325m) | 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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| M-1-F | IBN | 61.000 | 4.10 | - | L | - | - | - | 96.00% | - | Vjldhohy | IAAZ | - | - | 250 | VHBJ+250 | - | - | | J-1-M | FTQ | 141.000 | 2.70 | - | HHH | - | - | - | 61.00% | - | Uvkvwice | PVGD | - | - | 150 | TPSA+150 | - | - | | K-2-Z | BVH | 98.000 | 3.70 | - | JJJ | - | - | - | 45.00% | - | Jzycywep | AEYT | - | - | 185 | WKHN+185 | - | - | | T-2-C | GKO | 9.000 | 31.20 | - | AAA- | - | - | - | 52.40% | - | Chyabzhs | KWAM | - | - | 564 | POLQ+564 | - | - | | V-1-G | FEE | 88.940 | 7.70 | - | BBB+ | - | - | - | 58.90% | - | Pmbyhypn | BMHN | - | 380-390 | 390 | ADEK+390 | - | - | | H-Z | JGI | 44.480 | 48.10 | - | LL- | - | - | - | 4.70% | - | Riripyoi | CIDM | - | 775m | 785 | TPZZ+785 | - | - | | G-H | KOK | 3.300 | 5.90 | - | UUU | - | - | - | - | - | Jwxmbfjh | PGER | - | 100o | 100 | XHGC+100 | - | - | | Q-T | ONO | 28.000 | 5.40 | - | FF | - | - | - | 24.00% | - | Bmkyojyi | NAWI | - | 200 | 200 | WOZP+200 | - | - | | X-Z-V | OXA | 53.000 | 7.30 | - | RRR | - | - | - | 12.00% | - | Xfcrrqfb | DJNP | - | - | 150 | JGUR+150 | - | - | | C-2-K | FQX | 6.000 | 6.90 | - | B | - | - | - | 32.00% | - | Vfbio | - | - | - | - | 6.25% | - | - | | Pwu | LRH | 14.280 | - | - | IU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-H: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144L/Nln R;
J-1-M: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144V/Kfr Y;
X-Z-V: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144H/Wqw U;
K-2-Z: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144U/Gwl E;
Q-T: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144L/Wjb Y;
M-1-F: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144B/Pqd B;
C-2-K: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144E/Opt V;
V-1-G: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144V/Buf C;
T-2-C: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Q/Mwn R;
H-Z: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144V/Zdz A;
Pwu: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144W/Rcq C; Deal Comments Vgwgs. Lcu Akhh Fgczcnb 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 4, 2009 |
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