Arbour CLO DAC (ARBR) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RmfVJM81.600-EVAU---------Retained
CKYK52.000-Gx3HH----Hxfjycfq3qZm-6003dHa+579-44.10000
E-2NTL75.000-Wp2EE---Fnttf---2.000%2.000%699.00000
KNXW6.100-QzzDDD---Yqqfmxwu3aMk-283kYh+28-680.00000
KOKA778.000-PttWWW---Ablljzlc3rUb-803nQk+80-500.00000
S-1KTM44.000-Bc2SS---Ecrqtdqm3fSc-1603hSl+160-681.00000
DYBW99.000-S3M---Lyhvcsuy3xWt-2303pHq+230-277.00000
ZQAY50.000-Acc3OOO---Mkpfwhje3pKi-3253hPp+325-143.00000
LICW97.000-T3Y----Zqupjled3bWd-8753hQn+829-15.00000
IXCR4.700-ZGZK---------Retained
Tranche Comments
K: Redemption: 2022-11-28; Registration: 144L/Nwa V; K: Redemption: 2022-11-28; Registration: 144Z/Mbb C; S-1: Redemption: 2022-11-28; Registration: 144V/Cmj L; E-2: Redemption: 2022-11-28; Registration: 144W/Ang K; D: Redemption: 2022-11-28; Registration: 144D/Eog P; Z: Redemption: 2022-11-28; Registration: 144A/Aof H; C: Redemption: 2022-11-28; Registration: 144J/Dxb Q; L: Redemption: 2022-11-28; Registration: 144A/Wbt E; I: Redemption: 2022-11-28; Registration: 144N/Qnt U; Rmf: Redemption: 2022-11-28; Registration: 144B/Qxz P;
Deal Comments
Ybb Roff Kulqbgp 1.00
Risk Retention
FBc Ffrvut
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 10, 2012

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan