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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SAND II(R) (USD 404m) | Beach Point Capital Management | | USOA | Jul 2, 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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| N2S | GHB | 97.000 | - | - | EEE | - | - | - | 90.48% | - | Cufqwphu | ANOZ | - | 165n | 165 | TKPE+165 | - | - | | G1B | TFF | 60.000 | - | - | III- | - | - | - | 64.72% | - | Lfmvmwak | GDZG | - | 315-325 | 330 | WITA+330 | - | - | | T2S | THC | 8.000 | - | - | OOO- | - | - | - | 80.44% | - | Iszrtqbo | PEZD | - | 450f | 450 | QWLV+450 | - | - | | Wqe | KKE | 19.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | LX | XJM | 86.000 | - | - | RR- | - | - | - | 8.64% | - | Cdbuwesd | UZTU | - | 615-635 | 645 | MMNL+645 | - | - | | DO | YTD | 54.000 | - | - | XX | - | - | - | 28.89% | - | Ajqeread | EILU | - | 175-180 | 175 | XUTU+175 | - | - | | LJ | RVA | 51.000 | - | - | D | - | - | - | 12.34% | - | Fkzaptpk | MJGF | - | 195-205 | 205 | AUFY+205 | - | - | | F1U | JMG | 160.000 | - | - | GGG | - | - | - | 15.98% | - | Mzwcjqvm | QSBA | - | 141 | 141 | QPAK+141 | - | - |
Tranche Comments F1U: Redemption: 2027-07-20; Registration: 144N/Yhg E;
N2S: Redemption: 2027-07-20; Registration: 144Q/Ehu Z;
DO: Redemption: 2027-07-20; Registration: 144Q/Mns E;
LJ: Redemption: 2027-07-20; Registration: 144H/Wdm V;
G1B: Redemption: 2027-07-20; Registration: 144J/Idu E;
T2S: Redemption: 2027-07-20; Registration: 144A/Fbf R;
LX: Redemption: 2027-07-20; Registration: 144J/Bpg F;
Wqe: Redemption: 2027-07-20; Registration: 144E/Iry Q; Deal Comments Tbjbt. Rxy-Ttyy Obbexuh 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 14, 2025 |
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