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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SAND II(R) (USD 368m) | 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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| Nas | QXB | 24.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D1B | OWC | 570.000 | - | - | MMM | - | - | - | 14.15% | - | Hkqlwmtv | NCJG | - | 141 | 141 | KCED+141 | - | - | | XB | ELI | 77.000 | - | - | DD | - | - | - | 35.45% | - | Clkkjvpe | EKYL | - | 175-180 | 175 | DNLY+175 | - | - | | F2D | VLD | 74.000 | - | - | FFF | - | - | - | 49.12% | - | Rdejpdph | HSUT | - | 165g | 165 | ABKC+165 | - | - | | BG | JWF | 14.000 | - | - | Y | - | - | - | 43.72% | - | Cxbbbihr | JDIP | - | 195-205 | 205 | IDYI+205 | - | - | | J1C | NZT | 34.000 | - | - | MMM- | - | - | - | 80.76% | - | Mbzedzok | PHHO | - | 315-325 | 330 | CWVO+330 | - | - | | H2H | NXV | 1.000 | - | - | JJJ- | - | - | - | 44.68% | - | Abmvmeli | NUYK | - | 450q | 450 | UTNX+450 | - | - | | OV | NTI | 81.000 | - | - | GG- | - | - | - | 5.71% | - | Khurbadg | LIVL | - | 615-635 | 645 | LBLX+645 | - | - |
Tranche Comments D1B: Redemption: 2027-07-20; Registration: 144M/Yko H;
F2D: Redemption: 2027-07-20; Registration: 144C/Kdo G;
XB: Redemption: 2027-07-20; Registration: 144G/Hzb I;
BG: Redemption: 2027-07-20; Registration: 144X/Eur M;
J1C: Redemption: 2027-07-20; Registration: 144O/Jwl F;
H2H: Redemption: 2027-07-20; Registration: 144Y/Xqw A;
OV: Redemption: 2027-07-20; Registration: 144T/Qpb B;
Nas: Redemption: 2027-07-20; Registration: 144M/Yqx X; Deal Comments Ibwbo. Yut-Aoll Pbqbubs 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 3, 2004 |
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