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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARN VI (EUR 374m) | Arini Capital Management Ltd | | EMEA | Jul 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Y | GYJ | 87.000 | 6.70 | - | XX- | II- | 9.60% | - | Xdmvbevx | 3jOd | 550-575 | - | 575 | 3hKz+575 | - | 611.00000 | | S | YKP | 33.000 | 1.10 | - | LL | CC | 65.00% | - | Chpzrfvc | 3zEt | 190-200 | - | 200 | 3sGb+200 | - | 846.00000 | | W | KTX | 44.000 | 6.70 | - | F | I | 18.00% | - | Gphsltkj | 3hAk | 220-230 | - | 240 | 3xDc+240 | - | 209.00000 | | D | SER | 16.000 | 4.30 | - | RRR- | EEE- | 81.00% | - | Pxzxvxld | 3cNg | 315-325 | - | 345 | 3aJh+345 | - | 497.00000 | | M | GTF | 485.000 | 7.90 | - | MMM | III | 22.00% | - | Ohwrhone | 3hOg | Fcf 130h | - | 132 | 3vWo+132 | - | 580.00000 | | Fscnjz | FCL | 35.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | KYU | 12.000 | 8.40 | - | J- | T- | 7.90% | - | Eusucsby | 3mHy | 850e | - | 850 | 3kNy+825 | - | 78.60000 |
Tranche Comments M: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144J/Mtm K;
S: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144K/Wdz Z;
W: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144T/Qnk X;
D: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144X/Zti N;
Y: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144Y/Oif P;
G: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144K/Dmd O;
Fscnjz: First Pay: 2026-04-15; Redemption: 2027-02-15; Registration: 144P/Mar S; Deal Comments Yxz Xhww Qgtcxul 1.50 Risk Retention ZB/BG - Jim Reinvestment Period (YRS) 7.5 Reinvestment Period End Date Dec 18, 2018 |
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