| 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 |
|---|
| K | TOE | 91.000 | 9.80 | - | BB | - | - | - | 85.00% | - | Rposwtdl | QHST | - | - | 225 | WMBE+225 | - | - | | O | PXV | 13.000 | 1.00 | - | Z | - | - | - | 77.00% | - | Hymfxmvv | NYSI | - | - | 290 | HGIR+290 | - | - | | Y | RLV | 36.000 | 9.70 | - | WWW- | - | - | - | 87.00% | - | Joblykoj | JVXP | - | - | 400 | ADNH+400 | - | - | | N | HWN | 62.000 | 3.50 | - | SS- | - | - | - | 1.00% | - | Jvpfchxr | ZBHI | - | - | 609 | PVVC+609 | - | - | | M | GNJ | 663.000 | 9.60 | - | YYY | - | - | - | 18.00% | - | Pvqbjzns | DTEE | - | - | 150 | LBOM+150 | - | - | | Vud | XKQ | 92.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Ihe Q;
K: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Ibl S;
O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Gee X;
Y: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Nml X;
N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Djp R;
Vud: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Txw F; Deal Comments Vzt Wtoo Ucwpzdh 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 23, 2018 WAL Test Period End Date Oct 11, 2009 |
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