| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | ARN IV (EUR 374m) | Arini Capital Management Ltd | | EMEA | Oct 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BWJ | 445.500 | 7.80 | - | OOO | ZZZ | 19.00% | - | Elslkfoo | 3xEi | - | - | 130 | 3cDt+130 | - | 752.00000 | | W | IYH | 55.000 | 1.00 | - | MMM | BBB- | 25.00% | - | Eryxyhbg | 3yUr | - | - | 350 | 3aQm+350 | - | 197.00000 | | Mqumfh | GHK | 16.300 | - | - | BV | EE | - | - | - | - | - | - | - | - | - | Retained | | O | XWF | 83.000 | 3.40 | - | II | QQ | 53.70% | - | Ufmefvnz | 3sFa | - | - | 215 | 3dWs+215 | - | 713.00000 | | M-O | FZU | 730.900 | 3.90 | - | NNN | CCC | 94.00% | - | Wfyalwhn | 3aWj | - | - | 130 | 3eKm+130 | - | 458.00000 | | K | ECD | 80.000 | 7.10 | - | C | A | 58.00% | - | Qhcbkyfb | 3yAx | - | - | 260 | 3rGg+260 | - | 956.00000 | | N | JAW | 23.000 | 2.10 | - | CC- | AA- | 2.70% | - | Nupyrlnu | 3gPr | - | - | 625 | 3iPp+617 | - | 47.10000 | | P | SZU | 63.000 | 85.00 | - | Z- | V- | 1.70% | - | Atkfrrtl | 3eNg | - | - | 910 | 3eMw+835 | - | 15.50000 |
Tranche Comments X: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144M/Glu A;
M-O: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144X/Whc F;
O: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144Z/Flt Q;
K: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144Z/Iem Z;
W: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144M/Gis B;
N: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144N/Cvv V;
P: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144W/Vez B;
Mqumfh: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144N/Bjl U; Deal Comments Abo Goww Uyktbgc 2.00 Risk Retention KIs Mycvntuc Reinvestment Period (YRS) 8 Reinvestment Period End Date May 16, 2024 |
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