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	LFC	21.000	-	-	Y-	C-	-	-	Lalxcfoa	3gDx	-	-	897	3cKm+815	-	14.00000
O	TKE	53.900	-	-	P	C	-	-	Ifvarxws	3eXs	-	-	260	3fTx+260	-	331.00000
X	XGF	92.190	-	-	NN-	AA-	-	-	Tfdqsxqd	3pAf	-	-	550	3jRk+536	-	65.00000
S	NTE	931.000	-	-	EEE	TTT	-	-	Ysqmeyvj	3kGi	-	-	126	3rLp+126	-	782.00000
G	XOZ	32.700	-	-	VV	BB	-	-	Rxrzekqv	3kGd	-	-	185	3iCf+185	-	144.00000
Bfn	COP	44.500	-	-	YJ	IG	-	-	-	-	-	-	-	-	-	Retained
V	WAK	73.100	-	-	EEE-	EEE-	-	-	Qpsdsvrd	3vRp	-	-	340	3xQe+340	-	153.00000

Tranche Comments

S: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144M/Fsb Y; G: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144N/Pra Z; O: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144V/Bxx Y; V: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144V/Ghn D; X: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144H/Hkb K; Y: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144M/Dph G; Bfn: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144L/Ity J;

Risk Retention

CF/FQ - Iyk

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2016

WAL Test Period (YRS)

WAL Test Period End Date

Nov 1, 2009