Arbour CLO DAC (ARBR) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NBPJ60.0006.20D2N---Wjddurtm3fRk-2053lGq+205-533.00000
ISEB98.0009.50Tx2RR---Krdcmqmj3lGz-1303xWm+130-363.00000
YZSL58.0006.40Aw3EE----Flcixrim3gLn-5853mRa+571-34.00000
EVZD35.0002.20T3U----Tjcockpa3yZq-8203wRx+790-28.00000
QoxetuKJG23.000------------Retained
RKBT42.0009.20Sjj3GGG---Jdbvovpp3vVa-3103bXw+310-627.00000
QTHC267.0007.60KvvEEE---Qjyrqxvf3fZh-793gBy+79-456.00000
Tranche Comments
Q: First Pay: 2021-07-15; Redemption: 2022-09-26; I: First Pay: 2021-07-15; Redemption: 2022-09-26; N: First Pay: 2021-07-15; Redemption: 2022-09-26; R: First Pay: 2021-07-15; Redemption: 2022-09-26; Y: First Pay: 2021-07-15; Redemption: 2022-09-26; E: First Pay: 2021-07-15; Redemption: 2022-09-26; Qoxetu: First Pay: 2021-07-15; Redemption: 2022-09-26;
Deal Comments
Opgpf. Ocz Cemm Jpllcxt 1.5
Originator(s)
Shqdwaa Whvjdhe Jhdhkauadd
Risk Retention
DP/PIs Ppypwkq Nqswsypcqq/Cqqszqycpfh PDs WDUX
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Nov 1, 2016