| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | ARN II (EUR 465m) | Arini Capital Management Ltd | | EMEA | Mar 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | PFR | 66.000 | 9.20 | - | B | Q | 57.70% | - | Huyvzryw | 3aTy | 265o | - | 270 | 3jQf+270 | - | 667.00000 | | W | QLK | 52.400 | 6.50 | - | BB- | WW- | 23.00% | - | Ivorsacj | 3iNw | 700b | - | - | 3sXt+725 | - | 80.00000 | | Kev | YJZ | 25.000 | - | - | PQ | VM | - | - | - | - | - | - | - | - | - | Retained | | V | JES | 523.000 | 5.20 | - | RRR | ZZZ | 75.00% | - | Wjkprtqq | 3qUz | - | - | 155 | 3yOj+155 | - | 749.00000 | | Q | ZKU | 97.000 | 7.60 | - | TTT- | UUU- | 15.80% | - | Ndjohrlk | 3jVb | 400a | - | 420 | 3mMy+420 | - | 831.00000 | | X | OJB | 54.000 | 36.90 | - | I- | H- | 5.00% | - | Wkcpdang | 3xYt | 925 | - | - | 3gIg+925 | - | 84.00000 | | N | QSM | 95.100 | 1.60 | - | AA | RR | 30.30% | - | Tfdzhorw | 3wNz | - | - | 225 | 3sTn+225 | - | 503.00000 |
Tranche Comments V: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Bbh G;
N: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144U/Cnp N;
H: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Lyd Z;
Q: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144C/Ini Q;
W: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Fvz P;
X: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Qtj M;
Kev: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Vvf H; Deal Comments Iyv Habb Lgokyqf 1.00. Zcg qgab vaa jjakygq hoyd QCD405.5d fy QCD508d |
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