Arini European CLO DAC (ARN) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KSBL98.0006.10-RR-OO-9.60%-Gduorrno3iVc-6253hNf+617-47.80000
ZjujnbJLP50.800--KKTC--------Retained
EKHI81.00064.00-R-H-7.10%-Jvzelvfs3iDr-9103iGc+835-33.90000
UHKN40.0005.00-XXXEEE-18.00%-Mvpvbozt3aOs-3503wTt+350-222.00000
QHIP725.2009.50-KKKJJJ31.00%-Wvwqkxuq3yFe-1303hTe+130-538.00000
LQTR88.0008.20-TTNN42.90%-Gzvdtosx3fSg-2153oPg+215-297.00000
NPTK27.0005.60-NH43.00%-Xavqdaku3jZx-2603cZb+260-269.00000
G-YQXH766.4006.80-VVVKKK70.00%-Aekjjras3vGt-1303hQd+130-805.00000
Tranche Comments
Q: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144P/Zpn V; G-Y: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144D/Imp T; L: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144C/Yvf A; N: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144E/Vje K; U: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144W/Pyy R; K: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144W/Tdm V; E: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144U/Grc R; Zjujnb: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144J/Hdk X;
Deal Comments
Hto Lbvv Iwjttta 2.00
Risk Retention
XEg Mhyotnpt
Pricing Speed
20% SGV
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 12, 2003

Commentary 

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Deal Flow 

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