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
N-2OWK42.500--YYJJ67.60%-Rdyqaaeq3vBd-210-2202103pWs+210-322.00000
NIXX23.800--DS47.75%-Ghfupmrz3eCe-290-3002903sCd+290-838.00000
VNXV47.700--UUUNNN-55.50%-Bkdscjoh3vEe-400e4003aQv+400-332.00000
O-1YHM41.000--ZZGG--Sfwhx--2.55-2.65%-2.550%2.550%885.00000
GZFW33.600--EE-KK-69.50%-Vzqvmfnu3dVa-700m7003cDd+613-19.00000
HWAH252.000--SVEK----------
YDWN808.200--UUUCCC43.30%-Aakorauv3qKi-150w1453cMw+145-207.00000
YXDY3.000--DDDLLL--Qekdhcvi3wQf-65-70703aTq+70-366.00000
BibXBK99.600--YRHL----------
Tranche Comments
Y: First Pay: 2021-04-21; Redemption: 2021-07-15; Y: First Pay: 2021-04-21; Redemption: 2021-07-15; O-1: First Pay: 2021-04-21; Redemption: 2021-07-15; N-2: First Pay: 2021-04-21; Redemption: 2021-07-15; N: First Pay: 2021-04-21; Redemption: 2021-07-15; V: First Pay: 2021-04-21; Redemption: 2021-07-15; G: First Pay: 2021-04-21; Redemption: 2021-07-15; H: First Pay: 2021-04-21; Redemption: 2021-07-15; Bib: First Pay: 2021-04-21; Redemption: 2021-07-15;
Deal Comments
Ago-Wkcc Dkqtgox 1.00
Risk Retention
QV - Eymscyneor/Tmsjsnoeym
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 24, 1996

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