| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARIN I (USD 364m) | Arini Capital Management Ltd | | USOA | Apr 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zjf | BET | 28.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | KZF | 31.000 | 4.30 | - | BB | - | - | - | 32.00% | - | Djwjtymi | SLOC | - | - | 225 | PNVJ+225 | - | - | | O | KMT | 167.000 | 4.80 | - | KKK | - | - | - | 93.00% | - | Dwvrvyol | KIHV | - | - | 150 | BBZC+150 | - | - | | I | UNK | 40.000 | 8.00 | - | W | - | - | - | 29.00% | - | Wmwdkjka | KWQW | - | - | 290 | DDQU+290 | - | - | | E | PTJ | 65.000 | 1.20 | - | YY- | - | - | - | 3.00% | - | Rrdfliix | PNFY | - | - | 609 | VJEL+609 | - | - | | P | VEB | 53.000 | 7.20 | - | ZZZ- | - | - | - | 75.00% | - | Jswqowtr | YALZ | - | - | 400 | PTLN+400 | - | - |
Tranche Comments O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Uju L;
D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Itg M;
I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Xzf L;
P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Hvo Y;
E: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Xxz Q;
Zjf: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Adn L; Deal Comments Lof Vkbb Mkriosa 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 27, 2015 WAL Test Period End Date Jul 19, 2012 |
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