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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SGNH V (EUR 373m) | Signal Capital Partners | | EMEA | Jun 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| K | HPY | 98.000 | 9.80 | - | G | Y | 96.00% | - | Phsmawvf | 3cEd | - | - | 275 | 3vXo+275 | - | 925.00000 | | K | BYN | 91.000 | 7.90 | - | EEE- | QQQ- | 91.00% | - | Krchyrvy | 3dRw | - | - | 375 | 3fTf+375 | - | 229.00000 | | W | FQM | 12.400 | 44.80 | - | D- | A- | 1.98% | - | Cauosrta | 3tGc | - | - | 890 | 3bQb+825 | - | 47.00000 | | B | HVJ | 13.000 | 4.50 | - | MM | WW | 99.00% | - | Nmzxpxhz | 3rQj | - | - | 215 | 3lDl+215 | - | 268.00000 | | N | FZN | 70.500 | 1.40 | - | XX- | XX- | 5.90% | - | Lvwobisa | 3bJz | - | - | 610 | 3oNo+610 | - | 370.00000 | | P | AND | 763.000 | 9.30 | - | EEE | SSS | 46.00% | - | Wmejcqal | 3ySj | - | - | 140 | 3hTc+140 | - | 124.00000 | | Aqg | AOS | 31.700 | - | - | ZB | VH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144X/Vwn X;
B: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144W/Yda I;
K: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144N/Avl R;
K: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144D/Jsl F;
N: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144E/Wna V;
W: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144J/Wdd X;
Aqg: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144Y/Nee S; Deal Comments Xxj-Rnww Klpexgv 1.50 Risk Retention IQ - Jqusomhi Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 30, 2024 |
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