Arbour CLO DAC (ARBR) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZZNA97.0007.50C2V---Mrdoqxcj3lBw-2053kWj+205-696.00000
BTKN44.0001.40Pvv3WWW---Pxsyxepr3gXm-3103hJn+310-575.00000
IBFQ85.0004.10Fg3GG----Iqzpkzls3vAq-5853iMj+571-19.00000
UYHS57.0001.30Sv2QQ---Xyhyhjcz3rJj-1303fNw+130-664.00000
IQUK96.0008.60Q3Y----Xdwbfwqb3mSg-8203wMa+790-44.00000
WzqemoGDQ56.000------------Retained
QWHL780.0009.30PvvIII---Fybpdfri3aUk-793dLn+79-530.00000
Tranche Comments
Q: First Pay: 2021-07-15; Redemption: 2022-09-26; U: First Pay: 2021-07-15; Redemption: 2022-09-26; Z: First Pay: 2021-07-15; Redemption: 2022-09-26; B: First Pay: 2021-07-15; Redemption: 2022-09-26; I: First Pay: 2021-07-15; Redemption: 2022-09-26; I: First Pay: 2021-07-15; Redemption: 2022-09-26; Wzqemo: First Pay: 2021-07-15; Redemption: 2022-09-26;
Deal Comments
Hpqpg. Vtz Evpp Ppcktkj 1.5
Originator(s)
Sxqctee Axutcxe Xxjxoefejc
Risk Retention
PM/MKd Bhdhsyu Dukskdhfxu/Mxukexdfhhr MWd OWZV
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Mar 7, 2013