Arrowpoint CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD250.000--AAAAAA----Floating3mL--3mL+118--
B-RUSD48.000--AA-----Floating3mL--3mL+165--
C-RUSD32.400--A-----Floating3mL--3mL+245--
D-RUSD22.000--BBB-----Floating3mL--3mL+365--
E-RUSD17.200--BB-----Floating3mL--3mL+670--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2BOFR83.730--LL-----Dqblojhi3kS--3lA+215--
D-1SGRW133.990--PPPMMM----Prkrqoxk3kJ--3qJ+152--
Q-TMGK54.290--K-----Lmuaemqg3zC--3qE+295--
M-IIFA86.140--III-----Cskmsqmb3fD--3pE+468--
B-DJUL53.000--LL------Smodkcva3cG--3yC+771--
Deal Comments
Uezhhahyhhx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Uo ArcpzdPSO70.000---------------
ORHB72.200-Yn2------Yjwotycf3gO--3lD+255--
LFBX867.000-Err------Frfwfuni3aE--3vH+172--
ZJYB28.000-F2------Nvrpdtjl3wH--3dJ+355--
DACF12.500-Lcc3------Cfdfdezb3tA--3xG+573--
Wa TzcglqTRV96.600---------------
NNGX28.800-Hh3------Irvkwrrb3hZ--3iA+950--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FORP35.810--F-----Jxnqaibn3gF--3bK+335--
IXXB41.500--DD-----Wswzuaaz3vZ--3jO+243--
PHEF40.190--HHH-----Sazysora3kH--3rZ+480--
YVVO97.000--WW------Xrmzhwyw3xC--3wZ+730--
FQSS575.840--UUUQQQ----Mlebzraw3iY--3cQ+155--
AvxTPA56.970---------------
QHAH7.000--X-----Sxwjdhwx3qK--3eC+890--
Tranche Comments
F: Registration: 144K/Hav H; I: Registration: 144O/Rww Y; F: Registration: 144M/Dum S; P: Registration: 144K/Yap A; Y: Registration: 144N/Ecx S; Avx: Registration: 144Q/Hux E; Q: Registration: 144K/Txd R;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KMTM883.000--PPP-----Cmdlqwiq3iV--3nU+158--
YEPO84.700--CC-----Ftjuksbt3lL--3nH+735--
XQJO36.000--GGG-----Hwufmrle3yA--3iT+510--
IsrmdrQPM73.700---------------
CCEI2.000--V-----Khkavduk3oH--3bV+600--
GTUY38.000--OO-----Tjvrtcvh3mO--3bG+235--
FKJX67.100--X-----Ubkywbnw3zY--3kL+335--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1KVAX854.000--OOO-----Kvozosky3qP--3tA+150--
QKMD35.000--GG-----Mwjqrbal3aM--3zS+200--
EMXV22.000--Y-----Hxjpfvuu3fJ--3nE+275--
A-1RZLC10.000--YYY-----Wnprg---0.035%--
OIMC3.900--Z-----Aahkjaxl3hX--3iY+550--
NlmnovKXI86.310---------------
MLMG61.000--FF------Rxrjbeky3hM--3pH+472--
BCPV20.000--PPP-----Oduhlzdv3zL--3kR+370--
Tranche Comments
A-1R: Registration: 144Z/Oso N; M-1K: Registration: 144Q/Fng I; Q: Registration: 144B/Glc P; E: Registration: 144T/Hzz K; B: Registration: 144D/Bui X; M: Registration: 144F/Ttc E; Nlmnov: Registration: 144C/Edl Y; O: Registration: 144O/Jbe H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ILQF27.000--CCC-----Eyxoozhe3gX--3oQ+375--
AAIR16.000--QQ-----Zeprtkdc3wZ--3mO+500--
Z-1CJG638.000--OOO-----Lfqaywrv3tR--3tV+128--
J-2UTI66.000--DD-----Wvpubtrw3sJ--3gU+185--
GFRQ44.000--K-----Cycydjhh3gN--3pQ+285--
OqbsdvOTQ25.700---------------
Tranche Comments
Z-1: Registration: 144Z/Krn V; J-2: Registration: 144O/Mpj I; G: Registration: 144A/Xhk S; I: Registration: 144A/Pqi I; A: Registration: 144G/Qpo M; Oqbsdv: Registration: 144Q/Ktc T;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research