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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SGNH IV (EUR 468m) | Signal Capital Partners | | EMEA | Jan 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| J | DHS | 64.000 | - | - | K | B | - | - | Hfmocbzz | 3iUg | - | - | 220 | 3wEo+220 | - | 476.00000 | | Nai | LNC | 65.600 | - | - | NI | JZ | - | - | - | - | - | - | - | - | - | Retained | | S | IMK | 81.000 | - | - | HH | XX | - | - | Axurmhvv | 3eXb | - | - | 193 | 3eSb+193 | - | 181.00000 | | T | EXN | 88.000 | - | - | M- | T- | - | - | Yczdrvyn | 3kSu | - | - | 825 | 3tWd+801 | - | 96.30000 | | X | AND | 61.700 | - | - | BB- | II- | - | - | Yljdyisn | 3dRo | - | - | 525 | 3iUx+525 | - | 624.00000 | | B | JEG | 307.000 | - | - | KKK | XXX | - | - | Qudflhyw | 3vFc | - | - | 129 | 3zRc+129 | - | 210.00000 | | V | FIN | 81.000 | - | - | NNN- | GGG- | - | - | Lecawxvo | 3dVc | - | - | 300 | 3tUj+300 | - | 875.00000 |
Tranche Comments B: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144L/Xrc N;
S: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144Z/Qfa F;
J: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144F/Kou N;
V: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144O/Dyf E;
X: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144Z/Imp K;
T: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144D/Ipe G;
Nai: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144T/Rcc Q; Deal Comments Dum Oqkk Cuugupo 2.00 Risk Retention OK - Afhx KK - Afh Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 3, 2007 WAL Test Period End Date Oct 11, 2014 |
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