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
GYTZ23.800--LO57.83%-Fsdhlqsm3vGi-290-3002903yKp+290-672.00000
MtoDFS82.400--BVGF----------
Y-1SPS98.000--QQZZ--Qusky--2.55-2.65%-2.550%2.550%984.00000
PKQQ89.300--FF-PP-12.30%-Rsfcdqxy3jRd-700w7003sMp+613-91.00000
NTVW9.000--ZZZVVV--Vusutmvc3hLt-65-70703vEr+70-635.00000
Z-2PGU26.700--RRWW95.90%-Jyvalpqx3dKe-210-2202103aRp+210-782.00000
VVBP443.700--ZZZQQQ16.38%-Albrdshg3nAz-150g1453kZt+145-931.00000
WJFD664.000--NMDL----------
FWBX70.800--MMMEEE-39.90%-Zdwuqeap3rDz-400o4003aIn+400-656.00000
Tranche Comments
N: First Pay: 2021-04-21; Redemption: 2021-07-15; V: First Pay: 2021-04-21; Redemption: 2021-07-15; Y-1: First Pay: 2021-04-21; Redemption: 2021-07-15; Z-2: First Pay: 2021-04-21; Redemption: 2021-07-15; G: First Pay: 2021-04-21; Redemption: 2021-07-15; F: First Pay: 2021-04-21; Redemption: 2021-07-15; P: First Pay: 2021-04-21; Redemption: 2021-07-15; W: First Pay: 2021-04-21; Redemption: 2021-07-15; Mto: First Pay: 2021-04-21; Redemption: 2021-07-15;
Deal Comments
Bpz-Kfmm Fceepvw 1.00
Risk Retention
JX - Gobciovjwd/Tbcicvwjob
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 5, 2016

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan