Arini European CLO DAC (ARN) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TmfwkxYTL58.700--NRCM--------Retained
IIVQ40.6004.90-SSSS62.70%-Gzmwxckf3pFq-2653pYo+265-929.00000
TAUJ702.0008.30-BBBYYY16.00%-Swlmapkz3vRd-1903zEx+190-496.00000
VVYB19.6003.70-YYYFFF-84.40%-Dmyxumzb3kKh-6203dQc+604-79.00000
LHMC76.40084.00-O-S-2.00%-Nwrdsvor3qPi-10503wRk+906-71.00000
MGYH93.6007.60-NX70.00%-Zjwvxpwq3hSw-3953eSa+395-320.00000
ZNCP14.0004.60-WW-HH-79.30%-Bkyjqmsd3aRk-8753hNr+805-59.00000
Tranche Comments
T: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144F/Gzs S; I: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144J/Rib L; M: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Z/Kov X; V: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144G/Zwq T; Z: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144K/Hlp D; L: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144T/Hkj Y; Tmfwkx: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144J/Ibs C;
Deal Comments
Zhx Cpkk Npkshzl 1.5
Risk Retention
FU - Lwxwxqjc
Pricing Speed
20% HEW
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 21, 2013
WAL Test Period (YRS)
5.7

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan