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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARCN I (EUR 407m) | Arcano Partners | | EMEA | Mar 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | YNZ | 485.000 | - | - | III | MMM | - | - | Fhqzpibr | 3yEy | - | - | 126 | 3fCg+126 | - | 729.00000 | | Pjk | OQX | 64.900 | - | - | TW | AB | - | - | - | - | - | - | - | - | - | Retained | | R | GMY | 40.500 | - | - | B | H | - | - | Umhstxpf | 3hDo | - | - | 260 | 3pVo+260 | - | 386.00000 | | C | MCL | 26.900 | - | - | GGG- | AAA- | - | - | Vpympuba | 3gZi | - | - | 340 | 3lNt+340 | - | 189.00000 | | Z | ILI | 74.000 | - | - | N- | E- | - | - | Ezwhchzl | 3mQb | - | - | 897 | 3yFx+815 | - | 82.00000 | | D | SCZ | 75.900 | - | - | II | GG | - | - | Isyvdesy | 3sOd | - | - | 185 | 3bJh+185 | - | 114.00000 | | T | CHB | 38.150 | - | - | RR- | LL- | - | - | Tkajwsay | 3zMx | - | - | 550 | 3fTl+536 | - | 97.00000 |
Tranche Comments Q: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144O/Vxx P;
D: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144H/Tdc L;
R: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144N/Amv X;
C: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144N/Xbr X;
T: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144O/Xmg P;
Z: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144V/Tqu F;
Pjk: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144U/Udy A; Risk Retention ZR/RF - Xze Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 24, 2008 WAL Test Period End Date May 31, 2017 |
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