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
P-G	UMR	66.610	-	-	-	AA-	-	-	7.40%	-	Dodroyic	3aG	-	750g	776	3xQ+776	-	-
K-Z	KAN	72.000	-	-	-	U	-	-	89.90%	-	Cmpbulyr	3qC	-	240j	240	3xW+240	-	-
Z2-M	OHY	83.000	-	-	-	II	-	-	60.30%	-	Usdxytva	3nM	-	170i	170	3nT+170	-	-
I-D	CJU	3.700	-	-	-	O-	-	-	2.00%	-	Tdqjqxqv	3yS	-	950n	975	3kX+975	-	-
Vkg	AZF	69.316	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	NWZ	2.000	-	-	-	PPP	-	-	-	-	Ilwpfibv	3yD	-	75y	75	3yI+75	-	-
E1-B	QLX	436.000	-	-	-	DDD	-	-	29.00%	-	Zmqwthlt	3nT	-	107v	107	3qU+107	-	-
J-P	LST	46.500	-	-	-	PPP-	-	-	95.70%	-	Puwukxir	3vW	-	425o	425	3fJ+425	-	-

Tranche Comments

X: First Pay: 2021-01-15; Redemption: 2021-04-15; E1-B: First Pay: 2021-01-15; Redemption: 2021-04-15; Z2-M: First Pay: 2021-01-15; Redemption: 2021-04-15; K-Z: First Pay: 2021-01-15; Redemption: 2021-04-15; J-P: First Pay: 2021-01-15; Redemption: 2021-04-15; P-G: First Pay: 2021-01-15; Redemption: 2021-04-15; I-D: First Pay: 2021-01-15; Redemption: 2021-04-15; Vkg: First Pay: 2021-01-15; Redemption: 2021-04-15;

Deal Comments

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