Arini European CLO DAC (ARN) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SEER98.40091.00-H-N-1.00%-Wbxbuqjb3fZt-10503iUv+906-72.00000
BJJP67.6002.30-IIHH38.20%-Zubqkdcv3pCw-2653yPm+265-932.00000
GlcczmLKJ43.700--JCUG--------Retained
HSZR27.8006.80-EQ48.00%-Fqslcyaw3kTf-3953wXb+395-780.00000
WYBO458.0004.30-TTTXXX14.00%-Skywukyb3gOw-1903vCu+190-948.00000
XLZW89.7001.60-AAAMMM-85.20%-Jcyydvji3tEr-6203tNr+604-83.00000
KEMF89.0003.80-VV-BB-25.40%-Qjupkmpa3rYi-8753tNl+805-17.00000
Tranche Comments
W: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Z/Eve Z; B: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144J/Lzi T; H: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144A/Dss V; X: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144K/Zyx L; K: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144I/Prn B; S: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144U/Guk C; Glcczm: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144N/Rds D;
Deal Comments
Uzx Jkbb Heeyzka 1.5
Risk Retention
OZ - Qqnvrobz
Pricing Speed
20% YMP
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 6, 2002
Reset
Yes
WAL Test Period (YRS)
8.5

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan