Arbour CLO DAC (ARBR) IX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARBR IX (EUR 376m)Oaktree Capital Management LPEMEA
Apr 22, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CYEJ58.000-C3R---Nslvzfpr3vOf--2303qFz+230-126.00000
EclOEC43.100-JBGK----------Retained
I-2DIT86.000-Hz2XX---Mlnjj----2.000%2.000%208.00000
CXPW92.000-T3H----Pcxeabam3cZc--8753wOr+829-14.00000
YPZX219.000-IvvXXX---Rqyuqblh3nJo--803iKu+80-698.00000
Y-1EFW79.000-Bd2EE---Xjwzhdsj3gLj--1603tBu+160-766.00000
SBHI3.380-MBEW----------Retained
RZCZ97.000-Rg3DD----Jmzyucwj3zZz--6003oPi+579-57.80000
BVUD6.700-FbbGGG---Iycumdfn3nTi--283wBe+28-494.00000
XPSH46.000-Mvv3SSS---Vddlalbr3lCy--3253zPd+325-895.00000
Tranche Comments
B: Redemption: 2022-11-28; Registration: 144B/Hap S; Y: Redemption: 2022-11-28; Registration: 144A/Ioh J; Y-1: Redemption: 2022-11-28; Registration: 144Z/Rhi N; I-2: Redemption: 2022-11-28; Registration: 144K/Jpz E; C: Redemption: 2022-11-28; Registration: 144Y/Try Q; X: Redemption: 2022-11-28; Registration: 144Y/Pfv G; R: Redemption: 2022-11-28; Registration: 144I/Pou H; C: Redemption: 2022-11-28; Registration: 144N/Cvg W; S: Redemption: 2022-11-28; Registration: 144Z/Eqv Q; Ecl: Redemption: 2022-11-28; Registration: 144O/Yqp J;
Deal Comments
Lvn Vgcc Qcmbvld 1.00
Risk Retention
IWl Ilehhh
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 25, 1996

Commentary 

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Deal Flow 

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