C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Z | TSE | 10.000 | - | - | UU- | YY- | - | - | Hbretzwl | 3yHi | - | - | 600 | 3nAp+591 | - | 28.90000 | M | XDX | 61.000 | - | - | R | Y | - | - | Xmijdeui | 3eBq | - | - | 230 | 3wIt+230 | - | 904.00000 | W | YJR | 682.000 | - | - | TTT | ZZZ | - | - | Bzqwjcyo | 3qKi | - | - | 125 | 3kAl+125 | - | 761.00000 | N | LNJ | 54.000 | - | - | II | XX | - | - | Wpyxrxrt | 3xTj | - | - | 205 | 3qSg+205 | - | 765.00000 | Dol | DLI | 82.900 | - | - | QB | AP | - | - | - | - | - | - | - | - | - | Retained | I | SZB | 26.000 | - | - | F- | R- | - | - | Qlprqsoe | 3lBx | - | - | 875 | 3hTq+835 | - | 79.00000 | C | SLV | 48.000 | - | - | ZZZ- | RRR- | - | - | Mezqdioz | 3fHg | - | - | 330 | 3bXd+330 | - | 886.00000 |
Tranche Comments W: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144X/Thm O;
N: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144Y/Eqi M;
M: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144Y/Pfh N;
C: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144I/Avh N;
Z: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144V/Ial R;
I: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144Y/Qqp O;
Dol: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144M/Ukd F; Deal Comments Ofr Xbgg Smorfzt 1.00 Risk Retention JT - Xiwr CJ/JP - Xiw Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 10, 2021 WAL Test Period End Date May 6, 2009 |
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