Arbour CLO DAC (ARBR) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KKXS507.0001.40HddJJJ---Ylyhqita3yWp-793oMr+79-481.00000
PXOW56.0001.70B2Z---Pwrcocdy3lQh-2053dGg+205-285.00000
JvgaheDMS51.000------------Retained
IYBW28.0003.90G3S----Vfwolkjh3jXz-8203tEj+790-68.00000
HEQX54.0009.70Ux2QQ---Dybqripv3cPi-1303jMe+130-960.00000
NPSC77.0004.90Gjj3PPP---Xeqmeruq3bVb-3103pKy+310-365.00000
BLYO53.0008.30Tw3AA----Uxercrot3pTr-5853dTe+571-32.00000
Tranche Comments
K: First Pay: 2021-07-15; Redemption: 2022-09-26; H: First Pay: 2021-07-15; Redemption: 2022-09-26; P: First Pay: 2021-07-15; Redemption: 2022-09-26; N: 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; Jvgahe: First Pay: 2021-07-15; Redemption: 2022-09-26;
Deal Comments
Sypyw. Ekg Ijuu Dywfklq 1.5
Originator(s)
Szszphh Bzfdzzy Xzpzrhlhpz
Risk Retention
KR/RTd Kjxjycf Rfhyhxjevf/Cvfhyvxejhn RKd KKGT
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Nov 28, 2017