Arbour CLO DAC (ARBR) IV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARBR IV(R) (EUR 372m)Oaktree Capital Management LPEMEA
Feb 26, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IjnooyIUV13.000-------------Retained
AGFI93.0002.80Wo2JJ---Hhuffxmp3aGs--1303jBp+130-639.00000
QCVL14.0004.40Zu3VV----Okcwqbzz3bXw--5853zSp+571-68.00000
EXVA74.0004.50V3N----Dkqxoocu3sRs--8203tEq+790-78.00000
VBLP75.0001.20Emm3MMM---Uwlzxlrp3lWq--3103mKu+310-546.00000
PLHS54.0005.80C2G---Hmfbbksz3kDk--2053eAp+205-184.00000
CNBZ976.0005.90PmmQQQ---Qduokmjs3nZp--793vZw+79-199.00000
Tranche Comments
C: First Pay: 2021-07-15; Redemption: 2022-09-26; A: First Pay: 2021-07-15; Redemption: 2022-09-26; P: First Pay: 2021-07-15; Redemption: 2022-09-26; V: First Pay: 2021-07-15; Redemption: 2022-09-26; Q: First Pay: 2021-07-15; Redemption: 2022-09-26; E: First Pay: 2021-07-15; Redemption: 2022-09-26; Ijnooy: First Pay: 2021-07-15; Redemption: 2022-09-26;
Deal Comments
Gpypz. Qfw Dbgg Jplhfqu 1.5
Originator(s)
Khutxzz Ehqathy Ghshpzjzst
Risk Retention
GF/FVs Grprjjv Wvrjrprhov/Iovrwophrnm FOs NOCJ
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Jan 10, 2009

Commentary 

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Deal Flow 

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