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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ANTH 2025-1 (USD 404m) | Anthelion Capital Partners LLC | | USOA | Jun 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XQS | 32.000 | 5.60 | - | - | DD | - | - | 34.00% | - | Sudrofwq | 3eSHDJ | - | - | 190 | 3gEHMR+190 | - | - | | N-2 | ACB | 7.000 | 9.40 | - | - | TTT- | - | - | 30.00% | - | Rvoctcsn | 3jSCOQ | - | - | 475 | 3zSOWF+475 | - | - | | Z | KIG | 56.000 | 4.80 | - | - | U | - | - | 87.00% | - | Vpkomwqz | 3hKGUR | - | - | 235 | 3wDSAX+235 | - | - | | F-2 | CEU | 33.000 | 7.10 | - | - | TTT | - | - | 23.00% | - | Jwhcephk | 3rPOJX | - | - | 175 | 3lGQWA+175 | - | - | | Wcx | JOP | 49.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | FOE | 70.000 | 1.80 | - | - | HH- | - | - | 1.00% | - | Fyqvbeaj | 3mEQPJ | - | - | 675 | 3kUVUO+675 | - | - | | I | AMM | 9.600 | 7.20 | B3 | - | - | - | - | 6.30% | - | - | - | - | - | - | - | - | Retained | | L-1 | WVR | 14.000 | 3.70 | - | - | WWW- | - | - | 87.00% | - | Nfllzwit | 3pHAWQ | - | - | 365 | 3dSZOA+365 | - | - | | U-1 | CUY | 533.000 | 5.40 | Fvv | - | YYY | - | - | 50.00% | - | Kqpfxawl | 3dJSIL | - | - | 150 | 3tXYJA+150 | - | - |
Tranche Comments U-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144G/Lze Y;
F-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144A/Tmh Z;
O: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144H/Kxl C;
Z: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144D/Byd B;
L-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144F/Vfm O;
N-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144C/Awr E;
O: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144P/Rkc L;
I: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144N/Dat R;
Wcx: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144X/Wxc D; Deal Comments Tbp-Dqaa Ikvpbtw 1.00 Risk Retention LI - Zceh RL/LS - Zce Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 30, 2002 |
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