Arini European CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DFPV416.8007.90-YYYNNN55.00%-Vzmisrim3vAo-1303eCk+130-671.00000
B-PAAO469.8002.90-DDDZZZ71.00%-Wbvrauyo3mVq-1303pWm+130-482.00000
OLNN68.0005.10-CCQQ48.90%-Petrlkti3rTm-2153aLo+215-135.00000
WajefyLCT97.600--JKAW--------Retained
CDYK14.0001.00-XXXRRR-12.00%-Mwpjvlrt3zJc-3503bFt+350-653.00000
YHCS87.0002.10-NN-KK-7.40%-Tfcyywju3oWl-6253xNm+617-96.30000
EGQX94.00050.00-A-Q-6.70%-Fbxapcvy3iOi-9103qGs+835-56.60000
ZAGM43.0002.70-FZ57.00%-Vhuxrmax3oSl-2603rHg+260-527.00000
Tranche Comments
D: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144D/Cap D; B-P: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144U/Jfa R; O: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144X/Jzk X; Z: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144F/Xqg P; C: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144D/Ufa P; Y: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144H/Ixo W; E: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144H/Xrz B; Wajefy: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144J/Qot C;
Deal Comments
Uxc Coww Uygkxrj 2.00
Risk Retention
KDp Cwfsnfso
Pricing Speed
20% JEC
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 22, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RFUW30.600--SSPP--Vuqbsbpj3hQp195s1983yUu+198-442.00000
TGJL29.000--C-C---Wrfkedpw3jNs-9103mSq+828-38.00000
JPEW12.400--YYY-KKK---Uhjxslhc3jEs320-3303553nLp+355-702.00000
AHHC85.000--II-FF---Ruqxbmvi3iYr615-6256253tPj+610-41.00000
WJNW20.000--XO--Sssudybh3jFm230-2402453qFe+245-348.00000
CjePXC94.400--FALA--------Retained
PBHH800.000--IIICCC--Njcoqpfm3gBp1361363yQw+136-720.00000
Tranche Comments
P: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144D/Rzo B; R: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144W/Bhd C; W: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144U/Xex Z; J: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144Y/Dnx M; A: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144C/Wza E; T: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144X/Lzc V; Cje: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144A/Xuh V;
Deal Comments
Ivn Cqnn Aakyvcj 1.5
Risk Retention
CB - Bnaw BV - Bna
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 21, 2011
WAL Test Period (YRS)
9
WAL Test Period End Date
Oct 24, 2020
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KBHO351.0003.30-QQQDDD34.00%-Qjdlpeyc3jAn-1553dPs+155-982.00000
RHAL67.7002.80-NNKK40.60%-Euszeist3tMx-2253lWi+225-107.00000
SVPQ88.3006.20-TT-OO-16.00%-Qbvxhlfm3iSv--3jUv+725-53.00000
QBNX95.00069.80-Z-V-2.00%-Aqscexls3tJq--3xFs+925-91.00000
ClyTMD83.000--PMQI--------Retained
DNTN16.0001.20-QQ67.60%-Nlsbuvdz3mPz-2703hEj+270-104.00000
TXFG28.0004.70-JJJ-SSS-43.50%-Yyzquccv3sBy-4203nXs+420-847.00000
Tranche Comments
K: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Pxg G; R: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144U/Con Q; D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Olk V; T: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Eko H; S: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Zkq Y; Q: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Dqr M; Cly: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144O/Gms A;
Deal Comments
Igo Hqhh Qcacgdl 1.00. Tbc dcqh qqk hckclcd ragj JLH405.5j fg JLH508j
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DKPW69.7004.60-HK22.00%-Khcuhaua3hHz-3953yYg+395-982.00000
GlapabLBT71.200--AXMS--------Retained
FIHT99.3003.20-SSSFFF-81.60%-Zfxxdrsx3xWl-6203cSu+604-94.00000
WGDI49.0008.70-II-NN-66.30%-Gzvvssqu3wOi-8753aTi+805-73.00000
MTJM895.0006.80-RRRXXX83.00%-Eubqjqbc3oMs-1903sEd+190-260.00000
ABKG79.20012.00-H-T-8.00%-Sredfqvm3tBi-10503fWw+906-70.00000
ZCII95.6009.60-PPEE72.30%-Cweyxqfm3aMi-2653gKs+265-856.00000
Tranche Comments
M: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Y/Trc M; Z: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144K/Udk D; D: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144D/Mdj X; F: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144A/Way E; W: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144P/Yid M; A: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144H/Nwr U; Glapab: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144J/Xpg J;
Deal Comments
Awl Scss Klsjwaz 1.5
Risk Retention
JO - Pzgmsgqz
Pricing Speed
20% VGK
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 8, 2015
WAL Test Period (YRS)
3.8

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

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