| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARN III (EUR 405m) | 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 |
|---|
| K | ITY | 57.300 | - | - | EEE- | HHH- | - | - | Tszexiie | 3rLq | - | 320-330 | 355 | 3jAk+355 | - | 382.00000 | | Ugy | YFQ | 77.900 | - | - | LR | IG | - | - | - | - | - | - | - | - | - | Retained | | N | SSR | 72.000 | - | - | JJ- | TT- | - | - | Wdwmjlab | 3iLm | - | 615-625 | 625 | 3jLm+610 | - | 40.00000 | | P | LAC | 60.000 | - | - | W | Q | - | - | Jqwqelqc | 3zNk | - | 230-240 | 245 | 3yTl+245 | - | 768.00000 | | R | CCR | 27.000 | - | - | P- | U- | - | - | Wwzewncn | 3iKf | - | - | 910 | 3lZx+828 | - | 82.00000 | | T | NFG | 596.000 | - | - | RRR | NNN | - | - | Glmepjxy | 3gWg | - | 136 | 136 | 3sHy+136 | - | 508.00000 | | Q | ODI | 45.400 | - | - | RR | TT | - | - | Vakjsiwa | 3jGq | - | 195j | 198 | 3vFz+198 | - | 431.00000 |
Tranche Comments T: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144G/Gzv K;
Q: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144K/Ins V;
P: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144T/Rqu G;
K: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144P/Btp O;
N: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144T/Hnx W;
R: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144E/Ice D;
Ugy: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144H/Yaw Z; Deal Comments Nxt Auuu Typfxws 1.5 Risk Retention RJ - Ngmp JK - Ngm Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 18, 2017 WAL Test Period End Date Apr 28, 2023 |
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