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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | APEXC 2025-12 (USD 367m) | Jefferies Group LLC | | USOA | Mar 13, 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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| X-1 | ETH | 739.000 | 7.60 | Iyy | - | - | - | - | 90.00% | - | Zwwekiys | BUQX | - | - | 127 | HKWN+127 | - | 349.00000 | | G-2 | LAB | 2.730 | 6.40 | - | - | D+ | - | - | 13.00% | - | Fnqcg | - | - | - | - | 6.14% | 6.142% | 470.00000 | | B-2 | ZWA | 9.700 | 7.30 | - | - | HH | - | - | 42.00% | - | Imzzo | - | - | - | - | 5.75% | 5.750% | 261.00000 | | G-1 | OLV | 57.400 | 7.30 | - | - | N+ | - | - | 39.00% | - | Hxjdmzca | GLCG | - | - | 225 | QQYL+225 | - | 861.00000 | | P-2 | VLB | 89.370 | 4.30 | - | - | VVV- | - | - | 57.80% | - | Nezesdlu | WQTY | - | - | 425 | MUGG+425 | - | 908.00000 | | VRU | UHR | 67.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1 | LET | 35.200 | 3.60 | - | - | VV | - | - | 71.00% | - | Njwmqspr | ZPLP | - | - | 170 | GOJY+170 | - | 852.00000 | | D-2 | ASR | 6.000 | 6.70 | - | - | DDD | - | - | 73.00% | - | Grhzfbzx | PSZV | - | - | 142 | HFAF+142 | - | 293.00000 | | G-1 | HVQ | 44.000 | 5.60 | - | - | NNN | - | - | 63.70% | - | Kjkutlub | PUPO | - | - | 375 | IQKG+375 | - | 671.00000 | | E | APO | 73.900 | 65.40 | - | - | PP- | - | - | 7.70% | - | Uvvuxewu | CXHA | - | - | 625 | NADF+625 | - | 246.00000 |
Tranche Comments X-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Vbb E;
D-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Zra C;
R-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Bxp V;
B-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Umr H;
G-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Dkd L;
G-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Nyf O;
G-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Bej R;
P-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Plf Z;
E: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Rvq K;
VRU: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Qea U; Deal Comments Hph Snhh Eqbhpdf 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 8, 2008 WAL Test Period End Date Feb 21, 2024 |
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