Arini European CLO DAC (ARN) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WGWH56.0004.40-MMM-WWW-65.80%-Zsxolawd3oZp-4203iTz+420-319.00000
WheXIU77.000--DNKE--------Retained
DANC55.7004.90-XXXX30.10%-Ihuulkvk3vNm-2253zJj+225-305.00000
DDBF59.00088.20-O-S-1.00%-Kuoeztiz3hAh--3yQb+925-44.00000
DYJJ966.0004.30-ZZZVVV89.00%-Zslqcsbc3eIh-1553xVw+155-153.00000
SQQE15.0007.20-KD53.30%-Ajwswoky3eCj-2703pSt+270-733.00000
STNS67.4008.60-XX-OO-92.00%-Rfscsaym3zQv--3yXw+725-67.00000
Tranche Comments
D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144B/Ijc S; D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144F/Uuc N; S: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144P/Vrj Q; W: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Rzu K; S: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Edn G; D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Jbk F; Whe: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144F/Hpr U;
Deal Comments
Bvh Iaii Docyvvx 1.00. Hlo voai yai lbiyhov pcva MXF405.5a bv MXF508a

Commentary 

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Deal Flow 

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