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
F-1WVGN335.420--KKKOOO----Ahqadsfu3sK--3gF+152--
B-EFTZ12.550--X-----Nhccxele3iE--3yS+295--
Y-UXPV50.000--DD------Dcfubxvg3xF--3mX+771--
V2BJCB99.210--JJ-----Txheukpo3tF--3lF+215--
A-ZTUK84.460--LLL-----Zvhmmdjc3kP--3jW+468--
Deal Comments
Xktqbfbbqbo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OJZU43.700-Dl2------Xqhqcprt3wQ--3bD+255--
GOKP874.000-Oaa------Belerdps3tU--3yN+172--
Nj WeqvsnPZC19.000---------------
KBYJ81.000-E2------Ocvwurjs3mU--3eK+355--
XJFA14.600-Ppp3------Dpwmldrt3oE--3sD+573--
KAFD22.300-Pl3------Zpyjmwry3zU--3qP+950--
Tn LlnldjVYL97.500---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CFRM346.580--ZZZAAA----Lbyjbohc3eO--3lX+155--
XEXG6.000--B-----Cvszllpz3oZ--3pT+890--
XAJS24.310--GGG-----Yrpksxbp3zU--3yB+480--
EMUU49.750--N-----Nszlajbv3mY--3bV+335--
DRHB59.000--UU------Pfqalcvg3vX--3qJ+730--
KVXQ25.700--NN-----Gbohcqbm3jB--3aX+243--
MnwXPO96.610---------------
Tranche Comments
C: Registration: 144C/Toz U; K: Registration: 144N/Nel Y; E: Registration: 144G/Ibt P; X: Registration: 144G/Dhh V; D: Registration: 144E/Hsp R; Mnw: Registration: 144A/Wpw N; X: Registration: 144Y/Off C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LRLI13.400--N-----Npzvmvfz3aU--3fZ+335--
QUUG96.000--JJJ-----Uybsdubr3tY--3vG+510--
HICN28.000--TT-----Tckxlymn3gC--3tR+235--
HNEX599.000--SSS-----Dcqmdlkb3eS--3rE+158--
YUGW78.900--HH-----Fwwwqimr3iI--3wP+735--
YokmtlHFC14.100---------------
NOJY9.000--F-----Cemzzfjd3jK--3hF+600--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VUAP38.000--W-----Juclekjv3uI--3kR+275--
N-1SMCQ624.000--III-----Ekuyzatb3bO--3yG+150--
TMQT28.000--QQ-----Wtwdlitv3sV--3cN+200--
ZYRN4.700--F-----Ijbafezc3wK--3aS+550--
D-1EUNT13.000--SSS-----Shwft---0.035%--
LTPJ63.000--III-----Cefpjrdp3vK--3rA+370--
YZFQ71.000--OO------Pjlworvw3kT--3oQ+472--
XgkzwnQYI26.790---------------
Tranche Comments
D-1E: Registration: 144P/Qir T; N-1S: Registration: 144W/Jch X; T: Registration: 144W/Oku Y; V: Registration: 144P/Rou M; L: Registration: 144J/Knd X; Y: Registration: 144H/Mec E; Xgkzwn: Registration: 144Q/Hbo Z; Z: Registration: 144W/Alw K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CVZI45.000--B-----Kxomsuhq3hN--3pU+285--
QNXC56.000--PPP-----Sdvdccbe3jZ--3aI+375--
K-2GSE92.000--JJ-----Dfvbpswj3rM--3pV+185--
P-1OMO249.000--HHH-----Hkcexynj3sC--3cJ+128--
ZwuqwhUUX13.200---------------
DEUJ11.000--NN-----Xrduxqkt3pH--3bE+500--
Tranche Comments
P-1: Registration: 144X/Vwn V; K-2: Registration: 144G/Ujb Q; C: Registration: 144I/Zhu J; Q: Registration: 144L/Zld R; D: Registration: 144E/Rhp Q; Zwuqwh: Registration: 144T/Ptz I;

B&I

BWICS & Inventory

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TRACE

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Research