Arbour CLO DAC (ARBR) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NWKJ399.000--ONDD---------
NQMO46.500--TT69.93%-Vjczvmkk3pQu290-3002903hRm+290-580.00000
LMHC36.400--NNNVVV-93.70%-Wjlucutw3cBm400k4003xKu+400-162.00000
J-2LZT18.100--PPKK35.90%-Lrfmkowt3sTp210-2202103qZj+210-287.00000
BygTPN17.700--KMOO---------
HTWA2.000--YYYFFF--Zsljsruq3tCc65-70703jNo+70-331.00000
XKSB157.600--FFFTTT50.26%-Nbcxbrqh3mTi150j1453lFh+145-862.00000
R-1EYS50.000--GGZZ--Uuify-2.55-2.65%-2.550%2.550%234.00000
YNYE15.100--VV-CC-44.60%-Vihltsiy3lGy700k7003vOz+613-28.00000
Tranche Comments
H: First Pay: 2021-04-21; Redemption: 2021-07-15; X: First Pay: 2021-04-21; Redemption: 2021-07-15; R-1: First Pay: 2021-04-21; Redemption: 2021-07-15; J-2: First Pay: 2021-04-21; Redemption: 2021-07-15; N: First Pay: 2021-04-21; Redemption: 2021-07-15; L: First Pay: 2021-04-21; Redemption: 2021-07-15; Y: First Pay: 2021-04-21; Redemption: 2021-07-15; N: First Pay: 2021-04-21; Redemption: 2021-07-15; Byg: First Pay: 2021-04-21; Redemption: 2021-07-15;
Deal Comments
Vkh-Djff Gvzqkvr 1.00
Risk Retention
BZ - Xphoxpdpux/Mhosodupph
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 24, 1999