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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | INDG II (EUR 376m) | Pemberton Capital Advisors LLP | | EMEA | Oct 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| T | MYT | 9.000 | 4.60 | - | OOO | TTT | - | - | Fxhdquwq | 3ySj | 65-75 | - | 75 | 3mGb+75 | - | 549.00000 | | Lboqnp | YBX | 44.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | DQY | 34.000 | 8.40 | - | U | G | 21.00% | - | Bmqusawc | 3vVw | 235-245 | - | 265 | 3bQg+265 | - | 420.00000 | | C | PYZ | 73.000 | 4.40 | - | BB- | QQ- | 5.30% | - | Vseuyipz | 3kGe | Xoe go Pmw 600v | - | 615 | 3bYy+610 | - | 93.55000 | | W | DYV | 335.000 | 8.90 | - | VVV | WWW | 39.00% | - | Trlattwl | 3eJl | - | - | 120 | 3sNv+120 | - | 216.00000 | | C | EBN | 36.000 | 9.70 | - | JJJ- | HHH- | 82.00% | - | Zvfeyhnc | 3oVx | 330-340 | - | 350 | 3oUm+350 | - | 440.00000 | | X | SAO | 53.000 | 4.40 | - | KK | CC | 29.90% | - | Sqljajqe | 3pKr | 200-210 | - | 210 | 3aGy+210 | - | 608.00000 | | U | VZC | 11.000 | 5.00 | - | Y- | I- | 8.92% | - | Kwpftund | 3iAa | Xpy pp Upm 900v | - | 900 | 3kMz+797 | - | 63.00000 |
Tranche Comments T: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144J/Wce L;
W: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144W/Zvp N;
X: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144T/Imp Z;
H: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144M/Cvq T;
C: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144G/Xwk D;
C: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144G/Ybk U;
U: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144B/Vjt H;
Lboqnp: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144E/Gac A; Deal Comments Ybc Ugpp Fwtrbpq 1.00 Risk Retention RF/FY/FB - Bgmofgjuhg Reinvestment Period (YRS) 4 Reinvestment Period End Date May 10, 1996 |
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