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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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| P | PLC | 79.000 | 4.40 | - | SS | - | - | - | 24.00% | - | Drwdseoh | YPMV | - | - | 225 | LEJL+225 | - | - | | V | BGS | 83.000 | 2.90 | - | VVV- | - | - | - | 41.00% | - | Pzcrmpat | EBVW | - | - | 400 | DKIV+400 | - | - | | E | MYE | 380.000 | 1.40 | - | ZZZ | - | - | - | 85.00% | - | Yjhhxzoc | VSOF | - | - | 150 | GJPS+150 | - | - | | D | CRE | 72.000 | 1.00 | - | O | - | - | - | 66.00% | - | Udhxvpbe | TXDU | - | - | 290 | ELSH+290 | - | - | | Wes | YCV | 76.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | WLR | 87.000 | 8.40 | - | KK- | - | - | - | 9.00% | - | Jemjctao | ZHGJ | - | - | 609 | JLZR+609 | - | - |
Tranche Comments E: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Vqv G;
P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Udd T;
D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Zyz Z;
V: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Uqb K;
K: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Ikj M;
Wes: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Kqb E; Deal Comments Qxj Uann Jeccxzp 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 3, 2011 WAL Test Period End Date Aug 11, 2019 |
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