Arch Street CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARCHS 2016-2(R) (USD 282m)First Eagle InvestmentUSOA
Apr 16, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-SSWQV51.000-Ua2------Hujqbhdk3gQ--1703zL+170--
Q-OOVNW78.480-Dgg3------Yllpsbmx3cT--3453iO+345--
N-AAFUM12.000-M2------Apcrkxhg3hT--2303bT+230--
G-OOQAM138.410-Jnn------Msvpuhlr3aY--1003iN+100--
Tranche Comments
G-OO: Redemption: 2021-10-20; D-SS: Redemption: 2021-10-20; N-AA: Redemption: 2021-10-20; Q-OO: Redemption: 2021-10-20;
Deal Comments
Vwjoszsiosp. Rks Mzmm Ewyokox 0.5
Reinvestment Period End Date
Jun 16, 2004
Refinancing
Yes

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