| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARCN II (EUR 405m) | Arcano Partners | | EMEA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | SXR | 60.000 | - | - | BBB- | NNN- | - | - | Squuhtuw | 3nHn | - | - | 330 | 3cLl+330 | - | 343.00000 | | Cua | END | 71.900 | - | - | GN | UO | - | - | - | - | - | - | - | - | - | Retained | | K | HVI | 79.000 | - | - | D | A | - | - | Lzoraanl | 3fHm | - | - | 230 | 3jXl+230 | - | 190.00000 | | P | ELJ | 49.000 | - | - | D- | P- | - | - | Pcoclfkw | 3fXo | - | - | 875 | 3wFx+835 | - | 83.00000 | | B | DDP | 67.000 | - | - | HH | FF | - | - | Ccoeqiea | 3mJf | - | - | 205 | 3kGf+205 | - | 814.00000 | | A | NOC | 606.000 | - | - | MMM | PPP | - | - | Ejsloazk | 3vTb | - | - | 125 | 3pJx+125 | - | 465.00000 | | J | MIS | 79.000 | - | - | WW- | BB- | - | - | Ywzcavyw | 3xHf | - | - | 600 | 3aTy+591 | - | 97.90000 |
Tranche Comments A: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144G/Znh I;
B: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144C/Myo N;
K: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144D/Xom I;
F: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144B/Dzn B;
J: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144W/Bhi M;
P: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144O/Ijj Y;
Cua: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144O/Xtj R; Deal Comments Onh Ghtt Ewwennz 1.00 Risk Retention ZZ - Zetm TZ/ZH - Zet Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 26, 2023 WAL Test Period End Date Dec 9, 2027 |
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