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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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| F | NTJ | 90.500 | - | - | Y- | L- | 7.31% | - | Olcasldc | 3eGc | 900e | - | 940 | 3rCr+860 | - | 35.17000 | | Z | BWS | 92.300 | - | - | OOO- | III- | 10.00% | - | Czqbrdqx | 3aDx | Izq 300g | - | 350 | 3cQo+350 | - | 599.00000 | | Xik | IEP | 90.580 | - | - | SH | IU | - | - | - | - | - | - | - | - | - | Retained | | Xmm Kcc | TWP | 1.473 | - | - | FK | TW | - | - | - | - | - | - | - | - | - | Retained | | R | VKU | 47.000 | - | - | B | Q | 69.00% | - | Ewbqpwru | 3rMf | Qpm 200h | - | 250 | 3nOu+250 | - | 970.00000 | | I | TDI | 68.000 | - | - | OO | CC | 64.00% | - | Mvvakulk | 3xKw | 200i | - | 205 | 3bJt+205 | - | 620.00000 | | P | HTF | 728.300 | - | - | QQQ | NNN | 90.00% | - | Xmsvtkvi | 3fOu | 138x | - | 138 | 3dOb+138 | - | 669.00000 | | Z | CUT | 58.800 | - | - | JJ- | LL- | 6.76% | - | Ubsaehbf | 3fIq | Bvt 600b | - | 625 | 3nKf+617 | - | 22.60000 |
Tranche Comments P: Redemption: 2027-07-15; Registration: 144H/Qji G;
I: Redemption: 2027-07-15; Registration: 144O/Wmx M;
R: Redemption: 2027-07-15; Registration: 144H/Xoe U;
Z: Redemption: 2027-07-15; Registration: 144L/Top Y;
Z: Redemption: 2027-07-15; Registration: 144N/Ilz G;
F: Redemption: 2027-07-15; Registration: 144H/Kbt M;
Xmm Kcc: Redemption: 2027-07-15; Registration: 144J/Tca P;
Xik: Redemption: 2027-07-15; Registration: 144M/Xhs H; Deal Comments Rpkpk. Sbp Kpww Spofbdx 2.00 Risk Retention HL/LL - Fpe Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 11, 2007 WAL Test Period End Date Sep 1, 2014 |
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