| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARCN I (EUR 407m) | Arcano Partners | | EMEA | Mar 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GMR | 36.300 | - | - | SS | TT | - | - | Epbopxml | 3sYi | - | - | 185 | 3yKz+185 | - | 263.00000 | | B | OZM | 55.600 | - | - | II- | JJ- | - | - | Dhcyawlx | 3tIj | - | - | 550 | 3kIq+536 | - | 74.00000 | | D | PKX | 631.000 | - | - | FFF | PPP | - | - | Xylwrkcl | 3xFk | - | - | 126 | 3kJm+126 | - | 303.00000 | | H | VES | 92.000 | - | - | Z- | U- | - | - | Mqykbkfq | 3wTo | - | - | 897 | 3gKf+815 | - | 39.00000 | | Ora | TNZ | 98.500 | - | - | NG | OR | - | - | - | - | - | - | - | - | - | Retained | | P | NXE | 76.200 | - | - | D | T | - | - | Qydffcwj | 3rRl | - | - | 260 | 3fMs+260 | - | 700.00000 | | H | MCX | 93.700 | - | - | YYY- | DDD- | - | - | Urycvslz | 3tSc | - | - | 340 | 3dPk+340 | - | 811.00000 |
Tranche Comments D: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144Q/Thf I;
I: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144F/Hze G;
P: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144G/Jni Z;
H: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144Q/Dvl R;
B: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144D/Tml V;
H: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144F/Xks L;
Ora: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144P/Dyt S; Risk Retention XX/XK - Wzo Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 11, 2006 WAL Test Period End Date Feb 2, 2024 |
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