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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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| Oka | XJH | 66.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | YSO | 84.000 | 8.00 | - | U | - | - | - | 64.00% | - | Lccrdcuu | SOOQ | - | - | 290 | WBFU+290 | - | - | | G | HGW | 402.000 | 5.20 | - | UUU | - | - | - | 42.00% | - | Tcvoduuc | PAPP | - | - | 150 | LTWB+150 | - | - | | O | OVI | 63.000 | 2.50 | - | AA- | - | - | - | 3.00% | - | Bpqvlmjq | ITMT | - | - | 609 | NOSF+609 | - | - | | N | IEJ | 49.000 | 7.30 | - | KKK- | - | - | - | 60.00% | - | Gufweixo | EOJH | - | - | 400 | MJGL+400 | - | - | | Q | RND | 24.000 | 4.40 | - | LL | - | - | - | 38.00% | - | Dfurptea | AVWM | - | - | 225 | CHDH+225 | - | - |
Tranche Comments G: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Bpo K;
Q: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Txn K;
N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Uhi L;
N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Ehy X;
O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Oha J;
Oka: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Vwo S; Deal Comments Zzu Exzz Eexszov 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 18, 2012 WAL Test Period End Date Mar 23, 2019 |
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