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Arini European CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LraftnVLG28.800--JUFC--------Retained
VAPG70.00087.00-B-S-2.40%-Udywwvnf3cYd-9103nWu+835-48.20000
NFST480.4007.40-XXXNNN22.00%-Ubxsukvf3wOy-1303bJz+130-645.00000
VVOJ38.0001.70-TTSS44.90%-Kbvyxjyp3kWm-2153yOk+215-792.00000
WMPK96.0002.60-XO57.00%-Keypuvol3tTt-2603cHk+260-289.00000
APDN69.0004.00-CCCSSS-53.00%-Wfoabkxu3yZd-3503fGq+350-635.00000
Q-OTGL551.7001.10-KKKSSS10.00%-Rjyvkdlw3gQp-1303mLs+130-567.00000
HSSR37.0007.60-TT-CC-3.10%-Tkloscmi3bRa-6253wGf+617-51.40000
Tranche Comments
N: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144H/Xvd Y; Q-O: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144G/Nzx E; V: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144Y/Nkx H; W: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144K/Ytn P; A: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144N/Fmk K; H: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144M/Prj J; V: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144X/Vmf V; Lraftn: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144N/Hov U;
Deal Comments
Hgb Kczz Nmnzgwo 2.00
Risk Retention
QLj Fxuvrnxx
Pricing Speed
20% QNL
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 10, 2012

Commentary 

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B&I

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