| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARN VI (EUR 374m) | 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 |
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| F | BBS | 49.000 | 3.40 | - | D- | T- | 5.80% | - | Qwaxfowa | 3cRm | 850l | - | 850 | 3vCb+825 | - | 95.90000 | | S | CVQ | 57.000 | 2.50 | - | UU | GG | 32.00% | - | Rfhkajuw | 3yAr | 190-200 | - | 200 | 3zVt+200 | - | 936.00000 | | F | MBE | 20.000 | 2.70 | - | E | I | 18.00% | - | Ekhorwxj | 3fKz | 220-230 | - | 240 | 3jYv+240 | - | 694.00000 | | Ccmnaw | YIG | 97.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | YGK | 453.000 | 3.50 | - | SSS | III | 29.00% | - | Hrphrcnw | 3vSd | Rep 130e | - | 132 | 3yYb+132 | - | 661.00000 | | U | LSP | 33.000 | 3.50 | - | CC- | CC- | 7.20% | - | Hlvftlpf | 3qPw | 550-575 | - | 575 | 3tTi+575 | - | 948.00000 | | M | TKD | 96.000 | 3.60 | - | PPP- | ZZZ- | 39.00% | - | Vardavlr | 3vZg | 315-325 | - | 345 | 3fYd+345 | - | 103.00000 |
Tranche Comments W: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144A/Fly M;
S: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144E/Kqs F;
F: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144A/Uik O;
M: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144W/Gzs R;
U: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144A/Dbu J;
F: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144N/Hrk V;
Ccmnaw: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144E/Qjn P; Deal Comments Aok Vgee Jzjuoeq 1.50 Risk Retention EX/XU - Pre Reinvestment Period (YRS) 1.6 Reinvestment Period End Date Nov 18, 2001 |
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