| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARCN I (EUR 443m) | 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 |
|---|
| S | OLN | 61.600 | - | - | YYY- | OOO- | - | - | Jborpvuv | 3sNq | - | - | 340 | 3lNk+340 | - | 237.00000 | | F | YIT | 69.800 | - | - | P | K | - | - | Vqslhjjl | 3mRc | - | - | 260 | 3lSl+260 | - | 809.00000 | | U | KFF | 86.000 | - | - | P- | B- | - | - | Bwtzltcg | 3sBz | - | - | 897 | 3hYm+815 | - | 22.00000 | | Ajl | PFC | 90.100 | - | - | WK | UA | - | - | - | - | - | - | - | - | - | Retained | | D | ZJH | 27.600 | - | - | MM | VV | - | - | Hueklqvr | 3qHw | - | - | 185 | 3yCq+185 | - | 745.00000 | | K | BYZ | 153.000 | - | - | BBB | UUU | - | - | Bkxofldp | 3eLg | - | - | 126 | 3qSw+126 | - | 680.00000 | | E | YXA | 17.210 | - | - | QQ- | LL- | - | - | Dbmrmvcn | 3sNa | - | - | 550 | 3eFi+536 | - | 11.00000 |
Tranche Comments K: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144B/Iez F;
D: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144Q/Zjk M;
F: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144K/Zsi H;
S: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144J/Puq K;
E: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144F/Ged Z;
U: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144Y/Rre C;
Ajl: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144U/Ffy I; Risk Retention TA/AK - Eij Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 18, 2020 WAL Test Period End Date Jan 13, 2018 |
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