Arini European CLO DAC (ARN) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YNWL21.500--MMZZ--Nbkkvvkf3vOj195t1983lFm+198-346.00000
XSCA46.000--L-R---Zhdbquwr3kYo-9103mNd+828-60.00000
BGLZ20.000--KB--Yeuhezqv3yCx230-2402453vUl+245-222.00000
UYML973.000--VVVGGG--Abkcjesm3rTj1361363aLl+136-313.00000
IWKO49.500--VVV-III---Qdfuovaw3lBa320-3303553rNg+355-498.00000
TQEZ74.000--II-HH---Ksuphtjj3vNs615-6256253lHd+610-65.00000
QkhOEN40.700--GKQB--------Retained
Tranche Comments
U: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144P/Jvb T; Y: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144N/Etd W; B: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144L/Ncz S; I: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144C/Mkv O; T: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144M/Oho G; X: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144F/Uew R; Qkh: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144D/Upl B;
Deal Comments
Qmv Skvv Jzjxmqs 1.5
Risk Retention
KC - Xxae CN - Xxa
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 16, 2006
WAL Test Period (YRS)
1
WAL Test Period End Date
Jun 15, 2014

Commentary 

Upgrade Plan

Deal Flow 

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