| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARN I (EUR 368m) | Arini Capital Management Ltd | | EMEA | Nov 10, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | KYB | 99.000 | 7.40 | - | DD- | FF- | 40.90% | - | Uehablld | 3mWg | 850-875 | - | 875 | 3dOt+805 | - | 15.00000 | | H | YXO | 602.000 | 7.30 | - | YYY | LLL | 95.00% | - | Nuoryrfq | 3vPe | - | - | 190 | 3fTx+190 | - | 211.00000 | | B | IOK | 36.300 | 1.10 | - | T | I | 98.00% | - | Vqldqwou | 3vRt | 370-380 | - | 395 | 3gAa+395 | - | 330.00000 | | C | OYM | 12.800 | 8.20 | - | III | EEE- | 96.70% | - | Rttlaznt | 3aVm | 575-590 | - | 620 | 3aQj+604 | - | 59.00000 | | Y | NTA | 55.700 | 29.00 | - | Q- | T- | 2.00% | - | Yvholiiq | 3fSr | - | - | 1050 | 3tLj+906 | - | 29.00000 | | Ndlqvl | EZJ | 66.400 | - | - | WH | MH | - | - | - | - | - | - | - | - | - | Retained | | Q | AIF | 40.300 | 8.10 | - | KK | JJ | 20.20% | - | Ppcwvuuu | 3kCd | 250w | - | 265 | 3vYw+265 | - | 461.00000 |
Tranche Comments H: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144N/Eau O;
Q: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144H/Bea J;
B: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144V/Tam B;
C: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144K/Fpj J;
D: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144N/Rta X;
Y: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144G/Kka Q;
Ndlqvl: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144B/Aft U; Deal Comments Xtz Jkxx Ovqgtfu 1.5 Risk Retention JM - Innnbfhf Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 18, 2004 |
|
