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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARCN II (EUR 374m) | 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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| Tmi | PNG | 14.800 | - | - | GR | HS | - | - | - | - | - | - | - | - | - | Retained | | I | ZGF | 72.000 | - | - | MM | MM | - | - | Okexymyp | 3dWa | - | - | 205 | 3jXx+205 | - | 872.00000 | | U | QCK | 716.000 | - | - | JJJ | BBB | - | - | Ircdkqzn | 3nVz | - | - | 125 | 3fZj+125 | - | 453.00000 | | J | SPK | 54.000 | - | - | Y | T | - | - | Nkoxiuim | 3oZv | - | - | 230 | 3xFq+230 | - | 412.00000 | | G | NLE | 37.000 | - | - | II- | EE- | - | - | Twoxpiyz | 3mNc | - | - | 600 | 3bDu+591 | - | 21.90000 | | I | NPK | 46.000 | - | - | JJJ- | DDD- | - | - | Xrykqark | 3eGq | - | - | 330 | 3mWk+330 | - | 706.00000 | | Q | DDK | 80.000 | - | - | J- | Z- | - | - | Fuhwhvve | 3nVt | - | - | 875 | 3aTw+835 | - | 80.00000 |
Tranche Comments U: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144F/Uzf Y;
I: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144M/Ulu N;
J: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144L/Ecl M;
I: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144Y/Prp U;
G: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144C/Chh Q;
Q: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144T/Ree W;
Tmi: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144T/Ewy L; Deal Comments Qzt Jnbb Xmcszex 1.00 Risk Retention ZN - Zdoj EZ/ZP - Zdo Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 3, 2017 WAL Test Period End Date Apr 30, 2021 |
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