1(R)

Apres Static CLO (APRES) 1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ArrowMark Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	JJD	2.000	-	-	-	WWW	-	-	-	-	Qzdcdshq	3uU	-	75g	75	3zH+75	-	-
A-E	LHW	2.200	-	-	-	S-	-	-	6.00%	-	Jkvrcqtg	3cO	-	950k	975	3bD+975	-	-
T2-Q	KHG	10.000	-	-	-	VV	-	-	35.90%	-	Xbqpbyex	3tV	-	170h	170	3lN+170	-	-
S1-E	JIP	350.000	-	-	-	XXX	-	-	37.00%	-	Nepjzdam	3uR	-	107w	107	3oW+107	-	-
K-F	FYD	77.700	-	-	-	JJJ-	-	-	59.10%	-	Luqovfsf	3jV	-	425q	425	3oS+425	-	-
H-R	HBT	97.320	-	-	-	CC-	-	-	8.30%	-	Ebhcvaxb	3mA	-	750a	776	3uT+776	-	-
S-I	GLM	40.000	-	-	-	F	-	-	31.60%	-	Picaihil	3fB	-	240z	240	3rN+240	-	-
Hks	BNN	74.337	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A: First Pay: 2021-01-15; Redemption: 2021-04-15; S1-E: First Pay: 2021-01-15; Redemption: 2021-04-15; T2-Q: First Pay: 2021-01-15; Redemption: 2021-04-15; S-I: First Pay: 2021-01-15; Redemption: 2021-04-15; K-F: First Pay: 2021-01-15; Redemption: 2021-04-15; H-R: First Pay: 2021-01-15; Redemption: 2021-04-15; A-E: First Pay: 2021-01-15; Redemption: 2021-04-15; Hks: First Pay: 2021-01-15; Redemption: 2021-04-15;

Deal Comments

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Reset

Yes