Arbour CLO DAC (ARBR) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1-JNOZ97.8005.00Qj2BB-23.00%-Aqdwxxsd3jFt-1503kKe+150-949.00000
NjlJPB25.400-ZSZU---------Retained
X-XDCX85.0003.60G2N-46.99%-Fxlvjbkn3kGt-2003mAy+200-459.00000
G-UTMH97.2003.20Ie3KK--1.70%-Xrrkzzss3sAu-5903aDz+576-24.00000
A-WIKF1.0001.10GppWWW---Xmxhutba3nZe-303iEj+30-610.00000
O-PAKQ893.0006.00LqqBBB-95.00%-Hcpdhjuk3tHr-863lNx+86-596.00000
Z-BAMF43.0002.20Yll3UUU-85.00%-Lruheqkp3eNs-3003hTk+300-735.00000
L-YDCU41.70034.00V3X--9.59%-Hqsyujpg3tCa-8753hOh+830-35.00000
V-2-UCUZ31.2007.00Ks2QQ-89.00%-Gwtbv---2.00%2.000%913.00000
Tranche Comments
A-W: First Pay: 2021-10-15; Redemption: 2022-12-15; O-P: First Pay: 2021-10-15; Redemption: 2022-12-15; O-1-J: First Pay: 2021-10-15; Redemption: 2022-12-15; V-2-U: First Pay: 2021-10-15; Redemption: 2022-12-15; X-X: First Pay: 2021-10-15; Redemption: 2022-12-15; Z-B: First Pay: 2021-10-15; Redemption: 2022-12-15; G-U: First Pay: 2021-10-15; Redemption: 2022-12-15; L-Y: First Pay: 2021-10-15; Redemption: 2022-12-15; Njl: First Pay: 2021-10-15; Redemption: 2022-12-15;
Deal Comments
Ycfcy. Eot Itnn Gcgbovr 1.00
Originator(s)
Rvahqee Evyyhvb Cvnvqevenh
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 7, 2002
Reset
Yes