Arbour CLO DAC (ARBR) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2KTV37.200--RRQQ63.90%-Kwmczrct3mNd210-2202103yBy+210-953.00000
O-1PXF84.000--FFAA--Ylger-2.55-2.65%-2.550%2.550%955.00000
XQPH66.800--NNNDDD-49.70%-Eoslpoqu3jIa400x4003gOl+400-272.00000
XELH92.400--II-FF-99.20%-Gmujaonc3vSg700a7003zXz+613-11.00000
ZDVV205.900--RRRIII76.52%-Odomsrqs3lCx150i1453lQp+145-933.00000
JMCE186.000--ZJMK---------
XDLL87.600--WS51.19%-Yhpkqtye3dFp290-3002903kCo+290-113.00000
KQKB2.000--PPPDDD--Ljmrmkih3kUl65-70703yOo+70-910.00000
JlaQVM22.300--GGWC---------
Tranche Comments
K: First Pay: 2021-04-21; Redemption: 2021-07-15; Z: First Pay: 2021-04-21; Redemption: 2021-07-15; O-1: First Pay: 2021-04-21; Redemption: 2021-07-15; E-2: First Pay: 2021-04-21; Redemption: 2021-07-15; X: First Pay: 2021-04-21; Redemption: 2021-07-15; X: First Pay: 2021-04-21; Redemption: 2021-07-15; X: First Pay: 2021-04-21; Redemption: 2021-07-15; J: First Pay: 2021-04-21; Redemption: 2021-07-15; Jla: First Pay: 2021-04-21; Redemption: 2021-07-15;
Deal Comments
Umm-Kfll Oucwmbo 1.00
Risk Retention
AM - Ivrftvxpxt/Wrfvfxxpvr
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 30, 1993