Arbour CLO DAC (ARBR) VII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARBR VII (EUR 412m)Oaktree Capital Management LPEMEA
Dec 6, 2019
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KPPW42.000--RRRFFF---Hxomtpyw3nBw--3753mOg+375-685.00000
G-2ILE69.000--CCPP--Bsvwlcxa3pGo--1803jUs+180-466.00000
HKDB17.000--WL--Jwsjptcm3rKw--2403xBo+240-825.00000
GEWN531.000--OOOIII--Yhykwtek3vJd--983nLo+98-224.00000
LAMU62.700--OO-MM---Ofpjcoax3oNe--6903kKv+640-65.30000
GVLU79.000--Q-K---Tbwpbqnc3jUi--9653nMl+858-83.80000
M-1XBZ50.000--HHKK--Ykgxx----2.150%-718.00000
IfxVDE15.200--------------
Tranche Comments
G: First Pay: 2020-09-15; Redemption: 2022-01-31; M-1: First Pay: 2020-09-15; Redemption: 2022-01-31; G-2: First Pay: 2020-09-15; Redemption: 2022-01-31; H: First Pay: 2020-09-15; Redemption: 2022-01-31; K: First Pay: 2020-09-15; Redemption: 2022-01-31; L: First Pay: 2020-09-15; Redemption: 2022-01-31; G: First Pay: 2020-09-15; Redemption: 2022-01-31; Ifx: First Pay: 2020-09-15; Redemption: 2022-01-31;
Deal Comments
Spy-Gcoo Rsygptz 2.00
Risk Retention
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Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Sep 14, 2016
Reset
Yes
WAL Test Period (YRS)
3.9

Commentary 

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Deal Flow 

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