Arbour CLO DAC (ARBR) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ENCD2.000--TTTEEE--Wjskqusl3lIz65-70703fWq+70-871.00000
M-1NZR62.000--LLDD--Wucok-2.55-2.65%-2.550%2.550%238.00000
OIXQ749.400--CCCTTT45.15%-Ilvbeyds3iQh150s1453sXe+145-821.00000
PouVLJ58.100--YKGK---------
I-2HEI64.900--JJPP84.90%-Vzhmuhxd3fTt210-2202103aGr+210-736.00000
QNQX40.400--QQ-EE-35.40%-Zfuuxrje3cXp700k7003yEc+613-38.00000
TLXX109.000--STPH---------
ESIL53.900--PPPSSS-56.40%-Lqqfrudt3nQo400z4003iFs+400-323.00000
UWBT11.400--DZ19.39%-Thdvybpi3sTx290-3002903tDu+290-680.00000
Tranche Comments
E: First Pay: 2021-04-21; Redemption: 2021-07-15; O: First Pay: 2021-04-21; Redemption: 2021-07-15; M-1: First Pay: 2021-04-21; Redemption: 2021-07-15; I-2: First Pay: 2021-04-21; Redemption: 2021-07-15; U: First Pay: 2021-04-21; Redemption: 2021-07-15; E: First Pay: 2021-04-21; Redemption: 2021-07-15; Q: First Pay: 2021-04-21; Redemption: 2021-07-15; T: First Pay: 2021-04-21; Redemption: 2021-07-15; Pou: First Pay: 2021-04-21; Redemption: 2021-07-15;
Deal Comments
Rug-Xaaa Rvxzupw 1.00
Risk Retention
TJ - Yspvvskdhi/Dpvvvkhdsp
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 30, 1999

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan