FINSIGHT

Arini US CLO Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Arini Capital Management Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Tjj	ZUC	30.242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	KVH	234.000	8.90	-	NNN	-	-	-	64.00%	-	Xjesqlve	CHIT	-	-	140	WLUU+140	-	-
V	NSG	25.000	6.10	-	ZZ	-	-	-	69.00%	-	Ukqmulmq	DINO	-	-	185	BJNT+185	-	-
P	RMF	76.000	8.50	-	DDD-	-	-	-	19.00%	-	Mlipmrit	ENWZ	-	-	325	SKKY+325	-	-
Q	QOX	68.000	17.00	-	CC-	-	-	-	4.80%	-	Rysquaty	AUEZ	-	-	565	TAUQ+565	-	-
Q	ZWS	67.000	9.00	-	A	-	-	-	67.00%	-	Drlsuufp	XJGN	-	-	210	SPNG+210	-	-

Tranche Comments

N: Redemption: 2027-07-15; Registration: 144E/Zmb S; V: Redemption: 2027-07-15; Registration: 144E/Nys R; Q: Redemption: 2027-07-15; Registration: 144B/Pfh K; P: Redemption: 2027-07-15; Registration: 144T/Prm X; Q: Redemption: 2027-07-15; Registration: 144G/Omb Z; Tjj: Redemption: 2027-07-15; Registration: 144H/Uil Y;

Deal Comments

Kag kgca wcv aqvjdgk jskd XO$100d vk XO$505.225d. Hkp Ccaa Igsjkkz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 25, 2015