| 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 |
|---|
| T | UMK | 46.000 | 7.00 | - | E | - | - | - | 62.00% | - | Cbbxurae | DKFJ | - | - | 290 | YBZK+290 | - | - | | X | OKH | 84.000 | 9.50 | - | UU- | - | - | - | 7.00% | - | Lkkhmqet | IIMR | - | - | 609 | BPTM+609 | - | - | | Q | KFD | 40.000 | 1.10 | - | III- | - | - | - | 76.00% | - | Ieobkcba | CZCQ | - | - | 400 | UNFL+400 | - | - | | Fgp | PNB | 17.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | EAU | 508.000 | 3.80 | - | PPP | - | - | - | 30.00% | - | Bhflkyym | JEQA | - | - | 150 | MACI+150 | - | - | | J | ROV | 24.000 | 6.80 | - | DD | - | - | - | 35.00% | - | Vudufklk | EOBN | - | - | 225 | JDLM+225 | - | - |
Tranche Comments I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Ekh G;
J: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Nbq O;
T: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Qjh Q;
Q: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Elk H;
X: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Wtu F;
Fgp: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Ini L; Deal Comments Noh Ifjj Bpxroqk 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 23, 2008 WAL Test Period End Date Dec 31, 2010 |
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