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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SGNH V (EUR 402m) | 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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| U | ZIB | 75.400 | 79.60 | - | B- | L- | 4.45% | - | Ysrlsykq | 3hZr | - | - | 890 | 3eBy+825 | - | 73.00000 | | Cvn | NBI | 32.800 | - | - | JR | SH | - | - | - | - | - | - | - | - | - | Retained | | K | WAC | 36.000 | 5.70 | - | UU | WW | 43.00% | - | Fsdybfek | 3yKo | - | - | 215 | 3yXh+215 | - | 202.00000 | | A | JNC | 48.000 | 8.10 | - | F | U | 85.00% | - | Axhwaxee | 3eKx | - | - | 275 | 3aIu+275 | - | 788.00000 | | G | CWT | 156.000 | 2.10 | - | GGG | TTT | 87.00% | - | Rmcetymu | 3lBt | - | - | 140 | 3nGe+140 | - | 626.00000 | | O | DXI | 22.000 | 4.10 | - | NNN- | PPP- | 44.00% | - | Pdxrqbhv | 3cEs | - | - | 375 | 3bCs+375 | - | 725.00000 | | J | LOR | 52.100 | 5.10 | - | CC- | LL- | 2.10% | - | Przhxbxe | 3aMx | - | - | 610 | 3fCt+610 | - | 843.00000 |
Tranche Comments G: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144J/Rew M;
K: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144Z/Yvn O;
A: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144Y/Yuh U;
O: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144T/Mye N;
J: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144C/Bnr O;
U: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144O/Mty D;
Cvn: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144T/Zaz X; Deal Comments Fjc-Aujj Jxfejdn 1.50 Risk Retention EI - Nphxndhs Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 17, 2025 |
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