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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARCN II (EUR 405m) | Arcano Partners | | EMEA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | LLX | 654.000 | - | - | III | QQQ | - | - | Sufqcaxe | 3qMu | - | - | 125 | 3hAq+125 | - | 907.00000 | | O | PLG | 97.000 | - | - | FF | QQ | - | - | Hkwhsfsg | 3wLj | - | - | 205 | 3cGi+205 | - | 314.00000 | | D | HNT | 24.000 | - | - | W | Z | - | - | Imsjsier | 3tGk | - | - | 230 | 3qYs+230 | - | 351.00000 | | Vop | QOB | 58.500 | - | - | KE | FI | - | - | - | - | - | - | - | - | - | Retained | | V | YBO | 91.000 | - | - | SS- | XX- | - | - | Quqbbzsj | 3gMy | - | - | 600 | 3zDp+591 | - | 77.20000 | | K | CZZ | 84.000 | - | - | K- | R- | - | - | Krvzcdfx | 3qZm | - | - | 875 | 3pTe+835 | - | 14.00000 | | U | ZXE | 35.000 | - | - | UUU- | YYY- | - | - | Xffayvsn | 3mUy | - | - | 330 | 3mJg+330 | - | 373.00000 |
Tranche Comments X: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144E/Qpy K;
O: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144L/Zkz O;
D: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144C/Lcd T;
U: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144J/Xjg O;
V: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144A/Nsf S;
K: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144Z/Ddx C;
Vop: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144Q/Oue Q; Deal Comments Jvt Dqtt Bxnivre 1.00 Risk Retention WV - Odrq CW/WW - Odr Reinvestment Period (YRS) 9 Reinvestment Period End Date May 6, 2008 WAL Test Period End Date Apr 9, 2023 |
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