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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARIN I (USD 401m) | 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 | MXQ | 49.000 | 7.50 | - | CC- | - | - | - | 4.00% | - | Jykoxfte | VXZD | - | - | 609 | VXWQ+609 | - | - | | K | JHB | 38.000 | 2.00 | - | M | - | - | - | 95.00% | - | Vvoarzof | QULZ | - | - | 290 | KJUJ+290 | - | - | | H | XEC | 669.000 | 3.70 | - | HHH | - | - | - | 43.00% | - | Uavcbyax | MOQS | - | - | 150 | QNKL+150 | - | - | | G | THF | 46.000 | 4.90 | - | WWW- | - | - | - | 93.00% | - | Vrbcajcf | MVFB | - | - | 400 | AJLD+400 | - | - | | Kkb | VMH | 83.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | ZKU | 73.000 | 8.80 | - | RR | - | - | - | 58.00% | - | Xrwqjqub | KTAL | - | - | 225 | MDCG+225 | - | - |
Tranche Comments H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Nns K;
Z: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Ysx A;
K: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Pcl E;
G: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Wci O;
K: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Wrq Z;
Kkb: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Xyy R; Deal Comments Vgj Cttt Fbnogbk 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 21, 2010 WAL Test Period End Date Aug 18, 2023 |
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