| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARIN I (USD 401m) | Arini Capital Management Ltd | | USOA | Apr 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | XOB | 987.000 | 3.90 | - | YYY | - | - | - | 44.00% | - | Ilubjtfy | YQAN | - | - | 150 | WVMU+150 | - | - | | N | EBF | 95.000 | 2.60 | - | RR | - | - | - | 77.00% | - | Ocpusuef | YTMM | - | - | 225 | BGFV+225 | - | - | | S | KVQ | 61.000 | 7.50 | - | TTT- | - | - | - | 60.00% | - | Hbspbylv | GEEU | - | - | 400 | GUKM+400 | - | - | | L | AIU | 17.000 | 8.40 | - | AA- | - | - | - | 3.00% | - | Ysxqbwwr | ZUNV | - | - | 609 | LSBM+609 | - | - | | C | BNV | 55.000 | 9.00 | - | F | - | - | - | 96.00% | - | Pmswowoq | SCCQ | - | - | 290 | ZIBC+290 | - | - | | Weg | OHN | 65.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Rcn T;
N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Yci L;
C: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Qiw M;
S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Cfr G;
L: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Rhg D;
Weg: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Tsi O; Deal Comments Mlj Szuu Ulgulbm 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 28, 2011 WAL Test Period End Date Jan 9, 2023 |
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