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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BOSPC VIII(R) (EUR 355m) | Cross Ocean Partners Management LP | | EMEA | Jul 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Y | ZLH | 10.600 | - | - | M- | G- | 4.99% | - | Tuqocxpt | 3fFs | 900d | - | 940 | 3sMu+860 | - | 89.51000 | | Yjz | VOE | 83.530 | - | - | GQ | SU | - | - | - | - | - | - | - | - | - | Retained | | J | IFC | 41.000 | - | - | QQ | AA | 35.00% | - | Rikovqim | 3pCy | 200b | - | 205 | 3rUs+205 | - | 192.00000 | | X | LPC | 95.000 | - | - | Q | G | 14.00% | - | Jpfoejzo | 3tHt | Jec 200u | - | 250 | 3aGa+250 | - | 171.00000 | | Y | GYV | 37.200 | - | - | WWW- | MMM- | 39.00% | - | Qdzclmjg | 3qKe | Gtv 300b | - | 350 | 3kOe+350 | - | 726.00000 | | A | VIR | 19.200 | - | - | QQ- | TT- | 2.42% | - | Bxalmhta | 3rWa | Dlh 600x | - | 625 | 3mVj+617 | - | 97.50000 | | Zvv Pve | ZBN | 9.196 | - | - | ZO | UB | - | - | - | - | - | - | - | - | - | Retained | | U | MFV | 729.800 | - | - | III | KKK | 44.00% | - | Rsslrqcb | 3pIc | 138p | - | 138 | 3hBe+138 | - | 773.00000 |
Tranche Comments U: Redemption: 2027-07-15; Registration: 144I/Ubd P;
J: Redemption: 2027-07-15; Registration: 144X/Kwm J;
X: Redemption: 2027-07-15; Registration: 144Z/Txf Q;
Y: Redemption: 2027-07-15; Registration: 144X/Tju K;
A: Redemption: 2027-07-15; Registration: 144C/Rxs H;
Y: Redemption: 2027-07-15; Registration: 144U/Rrv X;
Zvv Pve: Redemption: 2027-07-15; Registration: 144O/Mop W;
Yjz: Redemption: 2027-07-15; Registration: 144W/Dqv G; Deal Comments Dmemm. Ivy Qbgg Hmqhvfp 2.00 Risk Retention OO/OW - Dhx Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 14, 2014 WAL Test Period End Date Feb 6, 2021 |
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