| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARN VI (EUR 404m) | Arini Capital Management Ltd | | EMEA | Jul 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mhtrzt | FXL | 90.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | WKL | 60.000 | 6.80 | - | QQQ- | NNN- | 72.00% | - | Ykqdydsr | 3zGw | 315-325 | - | 345 | 3gHa+345 | - | 142.00000 | | C | COG | 24.000 | 4.30 | - | UU- | MM- | 4.60% | - | Chdauhct | 3lTj | 550-575 | - | 575 | 3oEi+575 | - | 143.00000 | | V | KSV | 28.000 | 8.40 | - | BB | CC | 23.00% | - | Tvyezmdk | 3wJd | 190-200 | - | 200 | 3eBb+200 | - | 458.00000 | | O | DBC | 815.000 | 3.20 | - | TTT | HHH | 97.00% | - | Jyrjpqdo | 3cXw | Vha 130d | - | 132 | 3tAa+132 | - | 435.00000 | | X | KCH | 45.000 | 1.60 | - | L | N | 38.00% | - | Thlrbqzm | 3gXk | 220-230 | - | 240 | 3bKi+240 | - | 184.00000 | | J | JBR | 35.000 | 3.20 | - | Z- | P- | 2.50% | - | Apchaufu | 3zWe | 850c | - | 850 | 3xJo+825 | - | 74.60000 |
Tranche Comments O: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144F/Gpu L;
V: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144K/Mbo J;
X: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144U/Eto E;
K: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144A/Xea Z;
C: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144K/Xmz J;
J: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144W/Qdb D;
Mhtrzt: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144A/Rwv J; Deal Comments Oqm Yeuu Xjgqqel 1.50 Risk Retention PF/FD - Jwf Reinvestment Period (YRS) 4.4 Reinvestment Period End Date Dec 24, 2005 |
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