C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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D | XNO | 59.000 | 1.20 | - | HH | - | - | - | 23.00% | - | Fuvjrrdv | BGMI | - | - | 225 | PLDW+225 | - | - | J | FYY | 991.000 | 5.70 | - | FFF | - | - | - | 19.00% | - | Rzejdeqs | HKDJ | - | - | 150 | HNTA+150 | - | - | A | CSD | 46.000 | 2.00 | - | W | - | - | - | 24.00% | - | Rvbixfii | LIPC | - | - | 290 | CPQD+290 | - | - | O | WWD | 69.000 | 1.10 | - | UUU- | - | - | - | 71.00% | - | Wxabpafx | JEIY | - | - | 400 | PQUU+400 | - | - | V | ENO | 59.000 | 6.60 | - | OO- | - | - | - | 1.00% | - | Elcabtjc | UZFG | - | - | 609 | ACIP+609 | - | - | Pol | HIB | 92.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Los L;
D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Wne B;
A: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Tru L;
O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Efn I;
V: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Cfa H;
Pol: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Jti Y; Deal Comments Usz Vjxx Zyyvsjp 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 2, 2026 WAL Test Period End Date Apr 18, 2018 |
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