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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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| D | NBY | 849.000 | - | - | LLL | III | - | - | Wjsfxued | 3pKm | - | - | 125 | 3xUi+125 | - | 901.00000 | | Z | JXC | 54.000 | - | - | CC- | WW- | - | - | Ecqozojo | 3rQn | - | - | 600 | 3hYt+591 | - | 85.10000 | | Yzm | CKH | 16.700 | - | - | XZ | LR | - | - | - | - | - | - | - | - | - | Retained | | R | JCO | 72.000 | - | - | QQQ- | PPP- | - | - | Cvuqeuem | 3oQn | - | - | 330 | 3oJo+330 | - | 624.00000 | | Y | QEQ | 23.000 | - | - | S- | X- | - | - | Ezeadywa | 3rWp | - | - | 875 | 3lXm+835 | - | 23.00000 | | T | QVI | 71.000 | - | - | XX | TT | - | - | Gwlhjfcl | 3sHu | - | - | 205 | 3hHa+205 | - | 600.00000 | | D | DBI | 56.000 | - | - | K | K | - | - | Wsmzearl | 3aDn | - | - | 230 | 3dYz+230 | - | 839.00000 |
Tranche Comments D: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144W/Iam X;
T: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144L/Rzl O;
D: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144P/Xva Q;
R: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144P/Oaj A;
Z: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144X/Lsf X;
Y: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144H/Lzt Q;
Yzm: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144A/Wdk V; Deal Comments Kvr Qmcc Dsnrvcz 1.00 Risk Retention SP - Ydcq SS/SQ - Ydc Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 4, 2003 WAL Test Period End Date Dec 2, 2011 |
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