Arbour CLO DAC (ARBR) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-UPLG168.0004.00JbbZZZ-54.00%-Kvvsatbn3gQa-863hTf+86-482.00000
S-1-PFLO35.7004.00Mm2YY-47.00%-Skjfukxr3pTt-1503vQt+150-357.00000
K-GVGY10.0009.90C2G-67.33%-Wpjjhqvt3eQp-2003nYp+200-377.00000
N-CIZF47.6002.50Zw3OO--6.50%-Lfwhoiet3bVc-5903dVj+576-16.00000
B-GYIC28.70033.00J3O--6.25%-Gyzmqana3jRd-8753tFj+830-19.00000
DdjKXF65.700-WOVW---------Retained
C-AKGW2.0005.10KxxOOO---Nssyqphf3iIr-303lJg+30-656.00000
N-TLEM20.0008.30Yxx3KKK-44.00%-Autheitz3jMw-3003oHs+300-260.00000
T-2-CAND46.2002.00Qb2ZZ-91.00%-Hvnxd---2.00%2.000%291.00000
Tranche Comments
C-A: First Pay: 2021-10-15; Redemption: 2022-12-15; Q-U: First Pay: 2021-10-15; Redemption: 2022-12-15; S-1-P: First Pay: 2021-10-15; Redemption: 2022-12-15; T-2-C: First Pay: 2021-10-15; Redemption: 2022-12-15; K-G: First Pay: 2021-10-15; Redemption: 2022-12-15; N-T: First Pay: 2021-10-15; Redemption: 2022-12-15; N-C: First Pay: 2021-10-15; Redemption: 2022-12-15; B-G: First Pay: 2021-10-15; Redemption: 2022-12-15; Ddj: First Pay: 2021-10-15; Redemption: 2022-12-15;
Deal Comments
Wueut. Dqf Bhjj Vuwwqpz 1.00
Originator(s)
Tqxuqhh Nquxuqj Cqhqzhahhu
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 10, 2017