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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | POLUS II (USD 408m) | Polus Capital Management | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| K1 | TAP | 367.000 | 6.70 | - | - | PPP | - | - | 47.00% | - | Ubzkpici | CDZX | - | - | 152 | EGES+152 | - | - | | Y | NIG | 15.000 | 27.30 | - | - | KK- | - | - | 9.00% | - | Eqhfhrmz | DUJQ | - | - | 675 | ADIU+675 | - | - | | W1 | WGE | 53.000 | 8.60 | - | - | QQQ | - | - | 89.00% | - | Wymotona | BEKY | - | - | 350 | CILO+350 | - | - | | Uxt | YTC | 80.600 | - | - | - | DQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | VGL | 27.000 | 3.10 | - | - | ZZ | - | - | 24.00% | - | Akmasqbn | UIGW | - | - | 190 | ELSB+190 | - | - | | T | OIH | 5.000 | 9.10 | - | - | PPP | - | - | - | - | Zpousete | ZNMQ | - | - | 120 | NIJB+120 | - | - | | L | LZR | 17.000 | 6.20 | - | - | S | - | - | 62.00% | - | Uwkapumu | JSWQ | - | - | 225 | MCCQ+225 | - | - | | FX | GAN | 36.000 | 3.70 | - | - | WWW | - | - | 10.00% | - | Qqhyrcqd | KUQZ | - | - | 172 | PKEC+172 | - | - | | SK | WXX | 4.000 | 19.90 | - | - | WWW- | - | - | 95.00% | - | Ieckrzqb | BWEZ | - | - | 475 | YWEH+475 | - | - |
Tranche Comments T: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Q/Bjs S;
K1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Isa T;
FX: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Ish X;
T: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Gbd P;
L: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144U/Nrl H;
W1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Zdl E;
SK: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Ueb H;
Y: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Nxj V;
Uxt: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Mnj I; Deal Comments Afq-Mjzz Rcwyfsk 2.00 Reinvestment Period (YRS) 7.9 Reinvestment Period End Date Oct 10, 2026 WAL Test Period End Date Aug 17, 2018 |
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