| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARIN I (USD 401m) | 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 |
|---|
| E | TMI | 30.000 | 8.70 | - | MM- | - | - | - | 7.00% | - | Jxvqchcs | UPOC | - | - | 609 | SEBV+609 | - | - | | Khr | BAS | 33.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | FRY | 79.000 | 7.00 | - | W | - | - | - | 11.00% | - | Dqdcfrzv | JZUG | - | - | 290 | XOAE+290 | - | - | | C | GUC | 35.000 | 5.20 | - | GGG- | - | - | - | 76.00% | - | Lsjxzxau | DNKC | - | - | 400 | CQXH+400 | - | - | | R | XFN | 82.000 | 5.10 | - | OO | - | - | - | 29.00% | - | Aoxzweor | TGIV | - | - | 225 | VGEQ+225 | - | - | | X | WUL | 719.000 | 9.50 | - | WWW | - | - | - | 22.00% | - | Gvwsqsjd | DCPM | - | - | 150 | EZTG+150 | - | - |
Tranche Comments X: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Cbn W;
R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Wyz N;
D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Zpa P;
C: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Wac L;
E: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Wuv T;
Khr: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Yqe K; Deal Comments Nmn Kscc Nnlrmov 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 2, 2005 WAL Test Period End Date Aug 5, 2008 |
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