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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| K | JUO | 52.000 | 2.00 | - | M | - | - | - | 31.00% | - | Blkfmkjn | QCQA | - | - | 290 | TAZB+290 | - | - | | G | EPI | 89.000 | 1.90 | - | OO- | - | - | - | 4.00% | - | Bxuwdwuy | NCMJ | - | - | 609 | SQKH+609 | - | - | | Yud | OOG | 64.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | LJY | 87.000 | 1.90 | - | WW | - | - | - | 15.00% | - | Gjjpvtlv | HXMO | - | - | 225 | THXM+225 | - | - | | N | HGY | 37.000 | 1.70 | - | KKK- | - | - | - | 47.00% | - | Qajbfjaw | TXKT | - | - | 400 | WANP+400 | - | - | | I | FFG | 114.000 | 5.70 | - | HHH | - | - | - | 68.00% | - | Wrzktvjn | TJNX | - | - | 150 | WTSL+150 | - | - |
Tranche Comments I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Lah R;
S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Icr J;
K: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Nwx C;
N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Hls H;
G: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Rlt J;
Yud: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Ysg D; Deal Comments Hgp Yuyy Abtagho 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 21, 2020 WAL Test Period End Date Jan 14, 2006 |
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