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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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| L | FUD | 63.900 | 55.60 | - | C- | G- | 5.48% | - | Ohbhsdmw | 3oQw | - | - | 890 | 3sEw+825 | - | 18.00000 | | P | KTO | 22.000 | 5.30 | - | NN | ZZ | 68.00% | - | Jbszjhca | 3qLl | - | - | 215 | 3oMd+215 | - | 242.00000 | | J | CEG | 84.000 | 9.80 | - | K | J | 67.00% | - | Nadrzvoa | 3iAt | - | - | 275 | 3iPw+275 | - | 203.00000 | | K | WYM | 26.000 | 9.10 | - | SSS- | HHH- | 58.00% | - | Hyvukdbq | 3gYr | - | - | 375 | 3yXr+375 | - | 381.00000 | | H | THJ | 83.500 | 6.40 | - | WW- | WW- | 5.70% | - | Udzacsag | 3pMs | - | - | 610 | 3tZz+610 | - | 231.00000 | | Nny | ALU | 66.400 | - | - | YE | XN | - | - | - | - | - | - | - | - | - | Retained | | X | KJK | 583.000 | 8.80 | - | LLL | JJJ | 81.00% | - | Zwhvccnz | 3fAp | - | - | 140 | 3tXo+140 | - | 434.00000 |
Tranche Comments X: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144B/Adl H;
P: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144Z/Rcv F;
J: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144Q/Gaf K;
K: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144Y/Iet Q;
H: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144C/Qym E;
L: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144W/Gmu P;
Nny: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144G/Kkx I; Deal Comments Ntj-Vmss Fvaatfl 1.50 Risk Retention CS - Admyrwek Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 8, 2019 |
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