Arini US CLO Ltd (ARIN) I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Arini Capital Management Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	LBM	78.000	5.60	-	OO	-	-	-	19.00%	-	Hdwuduwy	AMMJ	-	-	225	NCZE+225	-	-
O	FQJ	95.000	8.30	-	CCC-	-	-	-	33.00%	-	Cyhzwlrt	DXDU	-	-	400	SYCR+400	-	-
U	BJH	43.000	5.70	-	GG-	-	-	-	5.00%	-	Ibobchlq	AXEN	-	-	609	HYBJ+609	-	-
D	FBV	700.000	9.30	-	KKK	-	-	-	87.00%	-	Jpdxruzz	WLCT	-	-	150	LYWM+150	-	-
Z	TSD	33.000	2.00	-	U	-	-	-	12.00%	-	Vjpprpql	PMER	-	-	290	AVXN+290	-	-
Mus	NVD	45.970	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Ple Q; V: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Juf C; Z: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Mcv Q; O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Buv J; U: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Pdb T; Mus: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Xdq C;

Deal Comments

Qvp Fbhh Ntchvpe 2.00

Risk Retention

ZD - Fpd

Pricing Speed

20 FHS

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 25, 2014

WAL Test Period (YRS)

WAL Test Period End Date

Jun 20, 2023