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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MNM 3 (EUR 407m) | Serone Capital Loan Management LLP | | EMEA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Waowsg | TEQ | 90.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N1 | WBE | 93.000 | 2.40 | - | RRR- | PPP- | 48.00% | - | Xqrbzbuy | 3sNw | - | - | 335 | 3tIe+335 | - | - | | D | QMG | 75.000 | 7.80 | - | E | R | 93.10% | - | Gjlwqxyr | 3yDs | 230-240 | - | 240 | 3fKm+240 | - | - | | T2 | HFA | 1.900 | 8.90 | - | SSS- | DDD- | 51.61% | - | Zezhwsrk | 3wSw | - | - | 450 | 3hNh+450 | - | - | | F | NCS | 17.700 | 9.80 | - | OO- | XX- | 8.40% | - | Bjzexifr | 3pFg | 600w | - | 590 | 3nTq+590 | - | - | | D | OGI | 37.000 | 8.20 | - | A- | T- | 1.40% | - | Ojxywwpn | 3tSj | 875k | - | 841 | 3wUt+841 | - | - | | N | HVC | 19.000 | 4.90 | - | WW | NN | 56.00% | - | Wfskawcc | 3pEk | - | - | 190 | 3nIk+190 | - | - | | G | FPW | 261.000 | 2.80 | - | LLL | III | 61.90% | - | Jbmyxdbb | 3bCe | - | - | 138 | 3qQs+138 | - | - |
Tranche Comments G: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144N/Jzx K;
N: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144Y/Xro Y;
D: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144V/Xjq E;
N1: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144O/Xsu D;
T2: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144D/Iff A;
F: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144D/Rym A;
D: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144O/Ybd V;
Waowsg: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144J/Upj Z; Deal Comments Box Uwtt Fmbnobh 1.5 Risk Retention CX/XX - Mti Reinvestment Period (YRS) 8.6 Reinvestment Period End Date Dec 13, 2022 |
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