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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 |
|---|
| E | NDT | 452.000 | 6.30 | - | KKK | PPP | 76.00% | - | Vmxxktvs | 3aDq | - | - | 140 | 3kZk+140 | - | 399.00000 | | J | VXY | 34.000 | 6.30 | - | PPP- | XXX- | 44.00% | - | Ghmptcch | 3vEo | - | - | 375 | 3nKq+375 | - | 482.00000 | | L | BZV | 96.100 | 79.60 | - | W- | J- | 1.84% | - | Llrcftrb | 3tDo | - | - | 890 | 3yFe+825 | - | 44.00000 | | N | CKD | 51.000 | 5.50 | - | WW | HH | 27.00% | - | Rlxxtddl | 3pQn | - | - | 215 | 3gXc+215 | - | 132.00000 | | Q | EVZ | 60.700 | 5.80 | - | VV- | BB- | 7.60% | - | Frdjbyhl | 3zQm | - | - | 610 | 3mNn+610 | - | 159.00000 | | Ina | OZR | 37.600 | - | - | UZ | XG | - | - | - | - | - | - | - | - | - | Retained | | P | VLO | 28.000 | 3.90 | - | K | B | 72.00% | - | Rryxplmh | 3aVd | - | - | 275 | 3dIl+275 | - | 749.00000 |
Tranche Comments E: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144Y/Kft O;
N: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144H/Gvn E;
P: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144I/Bkz S;
J: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144I/Dex I;
Q: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144H/Ymp T;
L: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144E/Bll Z;
Ina: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144L/Mdb N; Deal Comments Kup-Mgbb Dfqpuot 1.50 Risk Retention TS - Zszoggjt Reinvestment Period (YRS) 9 Reinvestment Period End Date May 25, 2013 |
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