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
RYFW98.000-Qw3NN----Qzpesuyp3yQs--6003vMq+579-30.30000
A-2HYA94.000-Gs2RR---Ryqpt----2.000%2.000%422.00000
IHWT9.730-SHOU----------Retained
TQCT46.000-H3A---Fxvzmxws3fTe--2303rBn+230-289.00000
YKHK92.000-Lpp3JJJ---Usbpfwoi3bUf--3253aAv+325-486.00000
KadWWE41.200-VTHO----------Retained
JZYY37.000-F3D----Qvwzveva3cWp--8753oQe+829-78.00000
HYNT8.900-HddYYY---Emlsuddm3aPt--283yPg+28-794.00000
IVVI329.000-ZggCCC---Ewbbeunr3lRi--803xXv+80-104.00000
P-1FSB43.000-Uh2NN---Fewuztkg3eKl--1603kUa+160-202.00000
Tranche Comments
H: Redemption: 2022-11-28; Registration: 144I/Aww U; I: Redemption: 2022-11-28; Registration: 144H/Jdk C; P-1: Redemption: 2022-11-28; Registration: 144E/Bsz R; A-2: Redemption: 2022-11-28; Registration: 144E/Hre Q; T: Redemption: 2022-11-28; Registration: 144A/Hzv K; Y: Redemption: 2022-11-28; Registration: 144L/Eeu X; R: Redemption: 2022-11-28; Registration: 144Q/Xms G; J: Redemption: 2022-11-28; Registration: 144W/Dlj C; I: Redemption: 2022-11-28; Registration: 144F/Dds J; Kad: Redemption: 2022-11-28; Registration: 144V/Pcf N;
Deal Comments
Vkx Awww Lkxokqb 1.00
Risk Retention
CRf Cqvhng
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 15, 2015
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan