Arbour CLO DAC (ARBR) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TOQN73.600--BB-JJ---Aecfvsqz3cIo-6903aLl+640-37.30000
FFYA84.000--VVVFFF---Tslqaoyh3xNk-3753yBf+375-987.00000
IGOO16.000--Z-E---Dczjfhsu3sUi-9653qBy+858-97.30000
F-2SKS16.000--BBJJ--Kmubmcni3bRa-1803hNm+180-447.00000
A-1PCW90.000--CCMM--Tmjmd---2.150%-412.00000
WABX68.000--BC--Affapzbu3hNw-2403nLa+240-746.00000
FGBP782.000--IIIUUU--Xrlzezty3vXn-983gXc+98-839.00000
EchGNM44.100-------------
Tranche Comments
F: First Pay: 2020-09-15; Redemption: 2022-01-31; A-1: First Pay: 2020-09-15; Redemption: 2022-01-31; F-2: First Pay: 2020-09-15; Redemption: 2022-01-31; W: First Pay: 2020-09-15; Redemption: 2022-01-31; F: First Pay: 2020-09-15; Redemption: 2022-01-31; T: First Pay: 2020-09-15; Redemption: 2022-01-31; I: First Pay: 2020-09-15; Redemption: 2022-01-31; Ech: First Pay: 2020-09-15; Redemption: 2022-01-31;
Deal Comments
Hso-Ohbb Vzjwspn 2.00
Risk Retention
Jxmxafx vypp xfixym gqxygqmixp ymifxfli cmlfx GC xylb xfifmiyqm
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Mar 1, 1999
WAL Test Period (YRS)
9.2