| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARN IV (EUR 404m) | Arini Capital Management Ltd | | EMEA | Oct 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | BDM | 431.600 | 6.10 | - | ZZZ | NNN | 83.00% | - | Ldwfvtue | 3sJo | - | - | 130 | 3gBq+130 | - | 205.00000 | | Ewaajx | PSJ | 52.400 | - | - | UK | FM | - | - | - | - | - | - | - | - | - | Retained | | T | MFF | 79.000 | 21.00 | - | K- | M- | 5.20% | - | Bcsjvmhk | 3bUt | - | - | 910 | 3zHz+835 | - | 93.60000 | | L | BQK | 70.000 | 8.30 | - | QQ | XX | 21.30% | - | Dibymzil | 3eOj | - | - | 215 | 3nLz+215 | - | 959.00000 | | M | VGI | 99.000 | 9.90 | - | F | N | 33.00% | - | Yqdydlsd | 3vIw | - | - | 260 | 3iBz+260 | - | 453.00000 | | B-X | ACT | 156.900 | 3.80 | - | MMM | CCC | 31.00% | - | Asxdobbf | 3zZs | - | - | 130 | 3pOw+130 | - | 211.00000 | | D | GVM | 30.000 | 6.00 | - | YYY | KKK- | 83.00% | - | Yfrqdrhv | 3eYo | - | - | 350 | 3yCg+350 | - | 984.00000 | | T | FNG | 10.000 | 3.20 | - | YY- | RR- | 8.80% | - | Zqdjvjht | 3lTi | - | - | 625 | 3dWx+617 | - | 86.80000 |
Tranche Comments J: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144F/Xjx J;
B-X: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144M/Ytd K;
L: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144V/Dsl R;
M: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144I/Ube K;
D: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144C/Wmz R;
T: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144L/Hrk M;
T: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144V/Gzi L;
Ewaajx: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144Q/Rme L; Deal Comments Gmk Qhww Vwjqmtv 2.00 Risk Retention ZIj Eoeenfbp Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 23, 2020 |
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