Arini European CLO DAC (ARN) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OEEL21.7002.20-YX42.00%-Jxwcyisr3bNq-3953aTe+395-753.00000
ALZG92.2007.50-CCII33.70%-Usymkasx3dEi-2653bDi+265-391.00000
MWDR41.0004.20-TT-KK-47.70%-Uuxyucof3gDd-8753aRf+805-12.00000
BMWU67.3004.70-YYYIII-32.80%-Ompufroo3cNz-6203rDm+604-16.00000
SOWP68.30084.00-S-X-8.00%-Chdqvbop3eTr-10503rEp+906-40.00000
IfwrzrZDS48.500--EAXO--------Retained
PJGV492.0007.30-XXXWWW14.00%-Lbccnlin3eYq-1903vWs+190-661.00000
Tranche Comments
P: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144B/Fht J; A: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144G/Psz E; O: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144D/Fem H; B: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144C/Efr I; M: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144W/Obj A; S: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144V/Umb L; Ifwrzr: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144W/Ntw J;
Deal Comments
Kuz Otqq Xcvlutw 1.5
Risk Retention
MI - Vvbyedzx
Pricing Speed
20% WYO
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 18, 2013
WAL Test Period (YRS)
2.1