Arbour CLO DAC (ARBR) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SIWD19.000-T3L---Zjowahei3lMd-2303qWs+230-337.00000
ECZD73.000-Wb3PP----Xejxaesf3zHi-6003dTn+579-43.60000
DCWU65.000-Fxx3OOO---Gdmhzxna3hOc-3253vDl+325-377.00000
ALNZ9.800-ZuuNNN---Ffelzbnb3eXa-283eTg+28-912.00000
FDOD345.000-ZrrSSS---Xsfsbvqj3aQf-803oAq+80-635.00000
O-1VJY93.000-Wi2PP---Sbkcjjfv3iXy-1603tTb+160-246.00000
ZXCN4.690-GPUS---------Retained
Z-2NDL76.000-Tr2XX---Drucs---2.000%2.000%861.00000
WDIN57.000-X3D----Mzffkowx3oXu-8753zQm+829-91.00000
UrqMWB12.800-MXHI---------Retained
Tranche Comments
A: Redemption: 2022-11-28; Registration: 144Q/Mtx S; F: Redemption: 2022-11-28; Registration: 144N/Uaf Y; O-1: Redemption: 2022-11-28; Registration: 144B/Ayh C; Z-2: Redemption: 2022-11-28; Registration: 144X/Lwj Q; S: Redemption: 2022-11-28; Registration: 144Z/Etk H; D: Redemption: 2022-11-28; Registration: 144G/Wjq I; E: Redemption: 2022-11-28; Registration: 144A/Xix L; W: Redemption: 2022-11-28; Registration: 144G/Avo R; Z: Redemption: 2022-11-28; Registration: 144L/Cng D; Urq: Redemption: 2022-11-28; Registration: 144O/Vfb S;
Deal Comments
Aej Lzjj Stpgeeb 1.00
Risk Retention
RMh Rzbmuq
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 19, 2007