Arcano Euro CLO DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Arcano Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	ZDN	67.400	-	-	A	A	-	-	Kbjvyrxp	3yCi	-	-	260	3xPr+260	-	159.00000
H	ADY	83.300	-	-	KKK-	GGG-	-	-	Evzlbqnn	3nWc	-	-	340	3qBs+340	-	543.00000
D	XJT	47.000	-	-	O-	K-	-	-	Ptfckkot	3oQw	-	-	897	3gTt+815	-	34.00000
P	ANZ	814.000	-	-	AAA	UUU	-	-	Opdxqxyg	3dCe	-	-	126	3pBd+126	-	682.00000
Q	ALI	18.320	-	-	AA-	AA-	-	-	Rmcomznd	3sIs	-	-	550	3nEe+536	-	45.00000
Xoy	QAQ	27.100	-	-	LW	GF	-	-	-	-	-	-	-	-	-	Retained
I	KLM	91.800	-	-	KK	ZZ	-	-	Mzexppst	3oQm	-	-	185	3yYp+185	-	211.00000

Tranche Comments

P: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144I/Mkm B; I: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144L/Awy N; Y: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144P/Eei A; H: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144X/Xxa M; Q: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144B/Vvb H; D: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144O/Dsb C; Xoy: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144F/Rfj V;

Risk Retention

SF/FT - Pgu

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2001

WAL Test Period (YRS)

WAL Test Period End Date

Jun 10, 2026