Arini European CLO DAC (ARN) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VLZA33.000--LT--Bqepwoyc3zTz230-2402453yMv+245-261.00000
KKCS73.800--HHH-TTT---Cnnjymkn3oAx320-3303553hId+355-482.00000
DFFJ66.000--R-Q---Esyzvwal3hGj-9103mIx+828-65.00000
OEAA87.000--II-RR---Dpqeqceh3mWc615-6256253tTv+610-13.00000
NwbJHP48.400--LYIL--------Retained
WJUP340.000--KKKHHH--Dpodmmmz3wRh1361363bCa+136-126.00000
NHOR31.900--TTOO--Rejbkohh3mKt195f1983lDb+198-123.00000
Tranche Comments
W: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144J/Lek X; N: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144O/Xvc F; V: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144Z/Eqh L; K: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144E/Xem Z; O: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144U/Cbc T; D: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144L/Ynf C; Nwb: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144B/Akf C;
Deal Comments
Obk Etxx Vfkhbpj 1.5
Risk Retention
DZ - Dqbk ZM - Dqb
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 27, 2009
WAL Test Period (YRS)
1
WAL Test Period End Date
Jan 19, 2006

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan