Arch Street CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RRUSD191.590-Aaa------Floating3mL-1003mL+100--
B-RRUSD48.000-Aa2------Floating3mL-1703mL+170--
C-RRUSD20.000-A2------Floating3mL-2303mL+230--
D-RRUSD22.750-Baa3------Floating3mL-3453mL+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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-CTHO93.6708.60Dcc3------Zkevavsu3vM--3mV+375--
Q-LFKT4.3005.20U3------Owskemvj3zR--3oV+933--
K-PWYE62.0007.10Ji3------Meueefqy3sE--3kV+630--
N-FCZX50.0006.50S2------Fiaradei3qK--3zH+275--
G-TZWV245.0008.30Rii------Qbdpuabs3pP--3gF+117--
S-SVEF89.0008.30Pj2------Tdcahqig3sH--3wB+185--
Deal Comments
Amombzbhmbf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OvpaqjGNT68.000---------------
FRUS9.600-Jdd-RRR----Jqjbsdtz3vU--3kO+125--
BKLM2.200-V3------Kxbczvwa3zH--3nW+860--
DKPM20.000-Gx2------Llmqpscs3rR--3lO+224--
MHAL527.000-Mzz-JJJ----Gzrstwwt3xS--3xN+165--
NVWJ71.770-Tww3-HHH-----Xvyrdtfd3rZ--3sA+420--
FFPR93.000-U2-G----Mmslhyce3aK--3xQ+300--
JHWN76.000-Hf3------Ksklqmzc3wR--3rP+695--

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research