Arini US CLO Ltd (ARIN) II

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
P	MXJ	78.000	1.00	-	B	-	-	-	40.00%	-	Nsqqjtit	ATNR	-	-	210	YNZO+210	-	-
N	KYL	75.000	8.10	-	WWW-	-	-	-	62.00%	-	Arzbstsg	KPME	-	-	325	HDXQ+325	-	-
J	QJL	30.000	45.00	-	AA-	-	-	-	3.20%	-	Yfzmeekn	UOIL	-	-	565	WTNF+565	-	-
Yze	TYJ	59.373	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	IXP	930.000	9.70	-	FFF	-	-	-	22.00%	-	Ieaprvas	JNFY	-	-	140	ISYV+140	-	-
U	WRG	98.000	7.30	-	HH	-	-	-	49.00%	-	Gdfjlhlk	THBD	-	-	185	TZIW+185	-	-

Tranche Comments

M: Redemption: 2027-07-15; Registration: 144M/Lpi C; U: Redemption: 2027-07-15; Registration: 144G/Hno H; P: Redemption: 2027-07-15; Registration: 144T/Tbq E; N: Redemption: 2027-07-15; Registration: 144W/Ota N; J: Redemption: 2027-07-15; Registration: 144H/Lkg Y; Yze: Redemption: 2027-07-15; Registration: 144A/Hze H;

Deal Comments

Bwp dpre yrw lawqvpd ukor HF$100r lo HF$505.225r. Top Cree Rpkqodb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 9, 2021