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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 |
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| Zju | YAW | 98.700 | - | - | PY | AH | - | - | - | - | - | - | - | - | - | Retained | | Z | BCN | 77.000 | - | - | H | Z | - | - | Erxwzfha | 3fQl | - | - | 230 | 3mOg+230 | - | 399.00000 | | A | GGJ | 626.000 | - | - | III | III | - | - | Vfqvzcqg | 3yCx | - | - | 125 | 3sHh+125 | - | 697.00000 | | P | PEF | 14.000 | - | - | XX | FF | - | - | Hxfulhpm | 3fLe | - | - | 205 | 3mGy+205 | - | 733.00000 | | W | BCB | 20.000 | - | - | DDD- | SSS- | - | - | Mdqfpoia | 3sAf | - | - | 330 | 3sMd+330 | - | 353.00000 | | S | JTG | 30.000 | - | - | JJ- | GG- | - | - | Mrbpwjtq | 3cDy | - | - | 600 | 3wKn+591 | - | 22.40000 | | U | GGY | 78.000 | - | - | U- | D- | - | - | Nhrsxmvw | 3mQu | - | - | 875 | 3nYc+835 | - | 40.00000 |
Tranche Comments A: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144C/Run B;
P: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144G/Kyt N;
Z: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144V/Ndy A;
W: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144P/Ifq O;
S: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144X/Fau X;
U: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144P/Bsj J;
Zju: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144Q/Vid B; Deal Comments Lrw Tfjj Ojarray 1.00 Risk Retention VV - Fmiz FV/VA - Fmi Reinvestment Period (YRS) 3 Reinvestment Period End Date May 3, 2015 WAL Test Period End Date Jan 10, 2003 |
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