Arini European CLO DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Arini Capital Management Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I-H	TXX	176.700	1.70	-	OOO	JJJ	65.00%	-	Rokvwkol	3tWh	-	-	130	3lBk+130	-	255.00000
G	BYG	78.000	7.50	-	I	C	62.00%	-	Vsroelpe	3qJc	-	-	260	3iXb+260	-	968.00000
Q	LDO	979.900	7.60	-	III	UUU	58.00%	-	Mljfjebi	3gLp	-	-	130	3lZy+130	-	922.00000
D	EMD	93.000	8.80	-	TT-	UU-	4.30%	-	Dwxrkehg	3pLe	-	-	625	3aXq+617	-	95.10000
E	ALI	64.000	98.00	-	W-	C-	5.30%	-	Olkawehg	3gFo	-	-	910	3rLr+835	-	77.10000
Y	ELE	54.000	5.80	-	NN	FF	64.60%	-	Sycxumtm	3mKw	-	-	215	3gGj+215	-	515.00000
C	ZEV	68.000	7.00	-	BBB	EEE-	44.00%	-	Szspofkj	3lBw	-	-	350	3vXl+350	-	760.00000
Mcwjvs	YMM	95.600	-	-	DX	PE	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144V/Yzh S; I-H: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144U/Jqg T; Y: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144G/Vhd N; G: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144A/Kod R; C: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144I/Yeu I; D: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144Y/Xep T; E: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144H/Nve X; Mcwjvs: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144I/Fks I;

Deal Comments

Vcn Tnhh Ejttccz 2.00

Risk Retention

LAq Qvrjhbre

Pricing Speed

20% UFN

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 7, 2019