| 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 |
|---|
| K | TEQ | 27.000 | 3.00 | - | III | YYY- | 19.00% | - | Rladmrta | 3wZi | - | - | 350 | 3gQg+350 | - | 793.00000 | | V | JTX | 56.000 | 4.50 | - | EE | WW | 14.40% | - | Mzcdxpoz | 3tQn | - | - | 215 | 3aGm+215 | - | 708.00000 | | B-Y | BDD | 156.400 | 2.90 | - | QQQ | SSS | 50.00% | - | Hxewrknh | 3eMw | - | - | 130 | 3bXu+130 | - | 605.00000 | | A | XPS | 406.800 | 2.30 | - | OOO | TTT | 73.00% | - | Lbmheyzs | 3oAf | - | - | 130 | 3zLn+130 | - | 439.00000 | | G | CCC | 39.000 | 9.80 | - | C | E | 29.00% | - | Pklpduej | 3dWy | - | - | 260 | 3iLn+260 | - | 634.00000 | | U | OKA | 11.000 | 4.50 | - | LL- | QQ- | 5.60% | - | Qkbctrcg | 3vWl | - | - | 625 | 3jNj+617 | - | 32.40000 | | J | GEN | 55.000 | 58.00 | - | N- | O- | 8.10% | - | Mfefbrnv | 3dOp | - | - | 910 | 3qTh+835 | - | 47.50000 | | Yxnfxf | NFH | 34.800 | - | - | XP | KL | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144T/Nfu F;
B-Y: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144X/Oiw N;
V: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144N/Wjt B;
G: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144N/Yok P;
K: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144C/Ynb L;
U: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144Z/Yra K;
J: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144L/Rob I;
Yxnfxf: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144I/Ymd N; Deal Comments Lkv Gfww Qwzzkmc 2.00 Risk Retention XNp Pvbdyrcg Reinvestment Period (YRS) 2 Reinvestment Period End Date May 20, 2022 |
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