Arbour CLO DAC (ARBR) VIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARBR VIII (EUR 546m)Oaktree Capital Management LPEMEA
Jul 15, 2020
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XFLF9.000--AAACCC--Ohhklwjl3jLc-65-70703aRl+70-541.00000
CKBE606.100--TTTOOO74.82%-Mlxvelto3pEx-150l1453wIe+145-546.00000
KTJW573.000--TFIO----------
GXJI37.500--RRRQQQ-68.90%-Ylqhuyhz3vJg-400z4003zCl+400-432.00000
JfiEIM86.700--JQIQ----------
N-2HNP21.100--CCOO20.20%-Whehkomv3jCx-210-2202103lMi+210-415.00000
LKID83.100--KS13.43%-Nvyhrkvq3mOu-290-3002903mOl+290-746.00000
GTXI15.700--CC-OO-25.20%-Cbcwowff3nSe-700l7003rHb+613-28.00000
Q-1LMO16.000--TTZZ--Abqpq--2.55-2.65%-2.550%2.550%133.00000
Tranche Comments
X: First Pay: 2021-04-21; Redemption: 2021-07-15; C: First Pay: 2021-04-21; Redemption: 2021-07-15; Q-1: First Pay: 2021-04-21; Redemption: 2021-07-15; N-2: First Pay: 2021-04-21; Redemption: 2021-07-15; L: First Pay: 2021-04-21; Redemption: 2021-07-15; G: First Pay: 2021-04-21; Redemption: 2021-07-15; G: First Pay: 2021-04-21; Redemption: 2021-07-15; K: First Pay: 2021-04-21; Redemption: 2021-07-15; Jfi: First Pay: 2021-04-21; Redemption: 2021-07-15;
Deal Comments
Xya-Gnkk Dmanyub 1.00
Risk Retention
SA - Jhxwchuozy/Yxwwwuzohx
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 27, 2016

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