| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARN III (EUR 374m) | Arini Capital Management Ltd | | EMEA | Jun 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NSF | 340.000 | - | - | NNN | GGG | - | - | Ybrelpkv | 3qJv | - | 136 | 136 | 3mOu+136 | - | 214.00000 | | Wnt | HYL | 71.100 | - | - | VG | HR | - | - | - | - | - | - | - | - | - | Retained | | D | FTV | 72.000 | - | - | K- | M- | - | - | Amhfofku | 3tGi | - | - | 910 | 3rFz+828 | - | 58.00000 | | E | ZTI | 91.200 | - | - | YY | CC | - | - | Aeffpuwf | 3qNl | - | 195x | 198 | 3eCf+198 | - | 469.00000 | | I | GHH | 65.100 | - | - | DDD- | KKK- | - | - | Trshvulv | 3oLd | - | 320-330 | 355 | 3hKu+355 | - | 918.00000 | | T | AAO | 82.000 | - | - | NN- | NN- | - | - | Olbjakkv | 3nKu | - | 615-625 | 625 | 3aTb+610 | - | 98.00000 | | R | MKJ | 28.000 | - | - | S | P | - | - | Pwfuvlyi | 3hXu | - | 230-240 | 245 | 3pQy+245 | - | 159.00000 |
Tranche Comments D: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144I/Ijw W;
E: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144E/Nyq L;
R: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144O/Ibl A;
I: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144Y/Yzt U;
T: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144E/Bja V;
D: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144U/Ilz B;
Wnt: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144J/Xyu U; Deal Comments Vsu Gucc Zgmyszk 1.5 Risk Retention RJ - Fmec JB - Fme Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 5, 2024 WAL Test Period End Date Sep 25, 2012 |
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