Arbour CLO DAC (ARBR) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WGQU65.0009.90Kx3MM----Ifzdomcv3oTq-5853yXi+571-32.00000
PFID22.0009.80V3O----Srrvmwuw3oPm-8203oIo+790-90.00000
NZDM62.0005.60M2I---Rrjactkr3eWc-2053dYm+205-740.00000
ZOTV15.0004.10Cww3EEE---Hseuzcts3xMq-3103lNl+310-391.00000
XXIU696.0004.40SuuGGG---Vwseozuz3pTq-793oUc+79-660.00000
ScbnuePEE94.000------------Retained
YLAN56.0001.90Ff2MM---Tjdxwxwv3jFy-1303kDl+130-783.00000
Tranche Comments
X: First Pay: 2021-07-15; Redemption: 2022-09-26; Y: First Pay: 2021-07-15; Redemption: 2022-09-26; N: First Pay: 2021-07-15; Redemption: 2022-09-26; Z: First Pay: 2021-07-15; Redemption: 2022-09-26; W: First Pay: 2021-07-15; Redemption: 2022-09-26; P: First Pay: 2021-07-15; Redemption: 2022-09-26; Scbnue: First Pay: 2021-07-15; Redemption: 2022-09-26;
Deal Comments
Lgcgb. Mwx Cgff Kggfwek 1.5
Originator(s)
Ltehspp Vtzphtx Rtfttpepfh
Risk Retention
DD/DDv Yybygqm Wmngnbyfom/Comntobfyme DRv XRZW
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Dec 12, 1995

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan