FINSIGHT

Arch Street CLO

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-RR	USD	191.590	-	Aaa	-	-	-	-	-	-	Floating	3mL	-	100	3mL+100	-	-
B-RR	USD	48.000	-	Aa2	-	-	-	-	-	-	Floating	3mL	-	170	3mL+170	-	-
C-RR	USD	20.000	-	A2	-	-	-	-	-	-	Floating	3mL	-	230	3mL+230	-	-
D-RR	USD	22.750	-	Baa3	-	-	-	-	-	-	Floating	3mL	-	345	3mL+345	-	-

Tranche Comments

A-RR: Redemption: 2021-10-20; B-RR: Redemption: 2021-10-20; C-RR: Redemption: 2021-10-20; D-RR: Redemption: 2021-10-20;

Deal Comments

Refinancing. Non Call Period: 0.5

Reinvestment Period End Date

Oct 20, 2020

Refinancing

Yes

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-H	GUF	936.000	4.10	Gzz	-	-	-	-	-	-	Acmquvov	3iX	-	-	3vG+117	-	-
B-L	WAB	15.000	1.30	Nd2	-	-	-	-	-	-	Nckfswxm	3wP	-	-	3xP+185	-	-
Z-Y	TVP	4.500	5.60	Y3	-	-	-	-	-	-	Kwwamufz	3tJ	-	-	3dI+933	-	-
W-V	TPD	36.000	6.40	Ak3	-	-	-	-	-	-	Bcmwhoke	3rF	-	-	3qZ+630	-	-
Q-G	UGK	76.160	2.60	Uqq3	-	-	-	-	-	-	Yymffcds	3pP	-	-	3wO+375	-	-
T-B	YTE	34.000	2.20	O2	-	-	-	-	-	-	Jlsrfqzy	3aV	-	-	3gO+275	-	-

Deal Comments

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	KEV	72.000	-	Yy2	-	-	-	-	-	-	Eeslrufp	3oO	-	-	3hP+224	-	-
D	ZGJ	44.000	-	Xd3	-	-	-	-	-	-	Fersxqiz	3iP	-	-	3rU+695	-	-
N	AOR	26.000	-	N2	-	Z	-	-	-	-	Wxdpqzvz	3qG	-	-	3xT+300	-	-
H	ILA	5.400	-	Fss	-	GGG	-	-	-	-	Uxdoocsl	3eK	-	-	3pT+125	-	-
Yqaglk	GYX	17.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Q	VBA	4.700	-	U3	-	-	-	-	-	-	Wfzkbpvn	3yC	-	-	3xT+860	-	-
C	RMV	50.610	-	Gvv3	-	QQQ-	-	-	-	-	Wlprcdiu	3rB	-	-	3gB+420	-	-
I	XGH	178.000	-	Yxx	-	JJJ	-	-	-	-	Pulasxnj	3jG	-	-	3mY+165	-	-