| 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 |
|---|
| R | NEZ | 85.000 | 6.00 | - | EEE | WWW- | 45.00% | - | Rkomaxlb | 3yYj | - | - | 350 | 3lEg+350 | - | 166.00000 | | W | KPK | 75.000 | 1.30 | - | C | P | 59.00% | - | Tzcszkzs | 3bDk | - | - | 260 | 3jJb+260 | - | 528.00000 | | Rqmirk | AEU | 20.100 | - | - | DD | FT | - | - | - | - | - | - | - | - | - | Retained | | N | TCA | 99.000 | 6.60 | - | TT- | HH- | 8.30% | - | Dlweuwda | 3fNy | - | - | 625 | 3nZr+617 | - | 90.70000 | | K | CJF | 42.000 | 1.80 | - | YY | HH | 55.40% | - | Xojeoalx | 3eBx | - | - | 215 | 3vFv+215 | - | 732.00000 | | B | IBL | 29.000 | 87.00 | - | S- | U- | 4.80% | - | Idyfscmb | 3qFo | - | - | 910 | 3yIv+835 | - | 63.10000 | | O | PLH | 298.700 | 8.10 | - | TTT | EEE | 95.00% | - | Yuyextdh | 3yLx | - | - | 130 | 3fAq+130 | - | 478.00000 | | P-X | IUJ | 145.400 | 1.40 | - | III | CCC | 66.00% | - | Nbyqaovv | 3yPi | - | - | 130 | 3fDt+130 | - | 149.00000 |
Tranche Comments O: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144F/Ttv O;
P-X: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144C/Aei U;
K: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144B/Eol O;
W: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144X/Naj H;
R: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144M/Zzo D;
N: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144G/Lbp P;
B: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144B/Elt V;
Rqmirk: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144J/Rjf M; Deal Comments Emw Ibnn Vojzmyp 2.00 Risk Retention GOq Odjkzwac Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 18, 2015 |
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