| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARN I (EUR 401m) | 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 |
|---|
| M | SMS | 28.700 | 6.60 | - | KK | PP | 80.60% | - | Ykjpjdnq | 3tXh | 250n | - | 265 | 3dRq+265 | - | 812.00000 | | D | TUS | 162.000 | 2.50 | - | NNN | MMM | 13.00% | - | Qudkvqsa | 3mAh | - | - | 190 | 3iBy+190 | - | 863.00000 | | S | YCL | 77.700 | 4.80 | - | U | M | 80.00% | - | Wrrpwetb | 3aDk | 370-380 | - | 395 | 3sPv+395 | - | 568.00000 | | U | ZAW | 45.900 | 5.70 | - | QQQ | HHH- | 39.40% | - | Erjzpmxc | 3fLu | 575-590 | - | 620 | 3vVj+604 | - | 84.00000 | | J | NVS | 75.000 | 9.20 | - | SS- | YY- | 17.20% | - | Wpvrovcb | 3yWe | 850-875 | - | 875 | 3hFb+805 | - | 44.00000 | | N | DGH | 11.700 | 73.00 | - | Z- | N- | 8.00% | - | Dfwslhrq | 3hBf | - | - | 1050 | 3kVj+906 | - | 46.00000 | | Halgsz | YNN | 39.600 | - | - | LW | AE | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144M/Dxn M;
M: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144W/Qoy U;
S: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144D/Uqx D;
U: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144H/Qoo T;
J: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144M/Ker D;
N: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144L/Gul O;
Halgsz: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Z/Jix G; Deal Comments Kgw Topp Mkttgvu 1.5 Risk Retention LQ - Lppwuuda Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 16, 2013 |
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