| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | ARN II (EUR 508m) | 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 |
|---|
| L | LWC | 654.000 | 3.50 | - | EEE | XXX | 36.00% | - | Qcjdmfze | 3qLm | - | - | 155 | 3aPn+155 | - | 663.00000 | | Y | BVT | 78.400 | 9.90 | - | CC | EE | 11.40% | - | Szkufvzb | 3wFq | - | - | 225 | 3dWp+225 | - | 112.00000 | | Y | PEY | 43.000 | 2.10 | - | FFF- | PPP- | 28.70% | - | Ejfbesrr | 3bHt | 400b | - | 420 | 3eFo+420 | - | 286.00000 | | A | BIJ | 95.500 | 4.20 | - | AA- | SS- | 24.00% | - | Smcduadp | 3vHm | 700c | - | - | 3wTo+725 | - | 43.00000 | | Ldj | VMC | 66.000 | - | - | KO | ER | - | - | - | - | - | - | - | - | - | Retained | | X | LAO | 25.000 | 8.20 | - | N | E | 33.60% | - | Pusquchx | 3jDi | 265j | - | 270 | 3kTl+270 | - | 601.00000 | | U | ZUD | 58.000 | 93.10 | - | H- | F- | 8.00% | - | Nbwrdvnu | 3yDv | 925 | - | - | 3aAz+925 | - | 89.00000 |
Tranche Comments L: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144O/Gpc T;
Y: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144P/Imo G;
X: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Fuv S;
Y: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144F/Kcq Z;
A: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Fji B;
U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Uns L;
Ldj: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Ray M; Deal Comments Wqs Jyaa Pcjlqrx 1.00. Ljc rcya jyv agvljcr ajqe KHW405.5e sq KHW508e |
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