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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P | FXO | 70.000 | - | - | CC | HH | - | - | Lxfvmprt | 3rDr | - | - | 205 | 3vXo+205 | - | 729.00000 | E | FWF | 93.000 | - | - | VVV- | KKK- | - | - | Txivcsdi | 3mUr | - | - | 330 | 3yIe+330 | - | 523.00000 | S | PFK | 36.000 | - | - | V- | X- | - | - | Kjoqtoms | 3jDl | - | - | 875 | 3mHv+835 | - | 56.00000 | Gtu | GVQ | 61.600 | - | - | OE | QI | - | - | - | - | - | - | - | - | - | Retained | U | DKR | 702.000 | - | - | JJJ | PPP | - | - | Fpbymbzp | 3oKq | - | - | 125 | 3zFv+125 | - | 913.00000 | N | ZEM | 27.000 | - | - | W | N | - | - | Auirxmji | 3xGf | - | - | 230 | 3xTw+230 | - | 930.00000 | O | YQL | 72.000 | - | - | QQ- | LL- | - | - | Mwzjjakc | 3bQo | - | - | 600 | 3bIt+591 | - | 66.90000 |
Tranche Comments U: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144A/Rxb S;
P: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144M/Rxi C;
N: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144C/Pwj J;
E: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144C/Qfj W;
O: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144P/Pya I;
S: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144E/Uww B;
Gtu: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144A/Xmv N; Deal Comments Sov Agww Pazoozl 1.00 Risk Retention RA - Qiln ZR/RO - Qil Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 28, 2017 WAL Test Period End Date Aug 23, 2017 |
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