Arbour CLO DAC (ARBR) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR248.0005.70AaaAAA---Floating3mEu-793mEu+79-100.00000
BEUR40.0007.60Aa2AA---Floating3mEu-1303mEu+130-100.00000
CEUR25.0008.10A2A---Floating3mEu-2053mEu+205-100.00000
DEUR27.0008.70Baa3BBB---Floating3mEu-3103mEu+310-100.00000
EEUR21.0009.20Ba3BB----Floating3mEu-5853mEu+571-99.00000
FEUR11.0009.50B3B----Floating3mEu-8203mEu+790-98.00000
EquityEUR43.000------------Retained
Tranche Comments
A: First Pay: 2021-07-15; Redemption: 2022-09-26; B: First Pay: 2021-07-15; Redemption: 2022-09-26; C: First Pay: 2021-07-15; Redemption: 2022-09-26; D: First Pay: 2021-07-15; Redemption: 2022-09-26; E: First Pay: 2021-07-15; Redemption: 2022-09-26; F: First Pay: 2021-07-15; Redemption: 2022-09-26; Equity: First Pay: 2021-07-15; Redemption: 2022-09-26;
Deal Comments
Reset. Non Call Period: 1.5
Originator(s)
Oaktree Capital Management
Risk Retention
EU/UK: Manager Originator/Horizontal; US: LSTA
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Jul 15, 2025
Reset
Yes