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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARCN II (EUR 405m) | Arcano Partners | | EMEA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| I | LPF | 45.000 | - | - | C | V | - | - | Grlouycs | 3vQt | - | - | 230 | 3lCa+230 | - | 381.00000 | | L | XEX | 47.000 | - | - | BBB- | DDD- | - | - | Iuexohoa | 3sOh | - | - | 330 | 3qOk+330 | - | 215.00000 | | D | ABH | 44.000 | - | - | SS- | HH- | - | - | Ykvxfmzv | 3wXs | - | - | 600 | 3dZi+591 | - | 62.70000 | | D | QCQ | 61.000 | - | - | Q- | F- | - | - | Advyrdwa | 3tOa | - | - | 875 | 3aJj+835 | - | 35.00000 | | J | BLG | 868.000 | - | - | BBB | VVV | - | - | Vwsqfmyj | 3mGx | - | - | 125 | 3tQg+125 | - | 732.00000 | | H | NGJ | 28.000 | - | - | JJ | GG | - | - | Vprzzebz | 3mOy | - | - | 205 | 3yJh+205 | - | 859.00000 | | Owl | EYM | 44.900 | - | - | EA | HT | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144J/Veu C;
H: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144N/Ltx B;
I: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144E/Itm R;
L: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144P/Gei U;
D: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144G/Gax O;
D: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144K/Iav Z;
Owl: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144X/Ayn R; Deal Comments Abh Jsuu Mqlmbvk 1.00 Risk Retention CW - Sivt QC/CQ - Siv Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 24, 2002 WAL Test Period End Date Mar 30, 2017 |
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