Arcano Euro CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARCN II (EUR 405m)Arcano PartnersEMEA
Jun 27, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZTSE10.000--UU-YY---Hbretzwl3yHi--6003nAp+591-28.90000
MXDX61.000--RY--Xmijdeui3eBq--2303wIt+230-904.00000
WYJR682.000--TTTZZZ--Bzqwjcyo3qKi--1253kAl+125-761.00000
NLNJ54.000--IIXX--Wpyxrxrt3xTj--2053qSg+205-765.00000
DolDLI82.900--QBAP---------Retained
ISZB26.000--F-R---Qlprqsoe3lBx--8753hTq+835-79.00000
CSLV48.000--ZZZ-RRR---Mezqdioz3fHg--3303bXd+330-886.00000
Tranche Comments
W: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144X/Thm O; N: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144Y/Eqi M; M: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144Y/Pfh N; C: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144I/Avh N; Z: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144V/Ial R; I: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144Y/Qqp O; Dol: First Pay: 2026-01-25; Redemption: 2026-08-08; Registration: 144M/Ukd F;
Deal Comments
Ofr Xbgg Smorfzt 1.00
Risk Retention
JT - Xiwr CJ/JP - Xiw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 10, 2021
WAL Test Period (YRS)
9
WAL Test Period End Date
May 6, 2009

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