Arbour CLO DAC (ARBR) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RzqYQS40.500-KZPR---------Retained
W-2-GKEX11.6002.00Gv2DD-28.00%-Yqznm---2.00%2.000%577.00000
B-1-JQVE61.4009.00Jy2HH-26.00%-Jzlkzrmb3tLr-1503sZr+150-884.00000
S-OVUS70.70045.00R3D--4.44%-Bkyfelwh3yUh-8753hPn+830-28.00000
C-POPL8.0009.30LjjQQQ---Uxxaadfa3xZe-303bBk+30-134.00000
W-DKCY69.0008.20A2N-19.54%-Zifxzvdi3jNx-2003vPi+200-309.00000
Y-MSJC386.0006.00LaaPPP-68.00%-Ilbzqjvn3jJx-863nSb+86-287.00000
O-NXSF85.6007.10Ra3TT--2.50%-Zwvwmkxg3sTf-5903pWl+576-13.00000
N-VLOL15.0001.50Dzz3YYY-48.00%-Fcpbklyz3rFl-3003hHs+300-182.00000
Tranche Comments
C-P: First Pay: 2021-10-15; Redemption: 2022-12-15; Y-M: First Pay: 2021-10-15; Redemption: 2022-12-15; B-1-J: First Pay: 2021-10-15; Redemption: 2022-12-15; W-2-G: First Pay: 2021-10-15; Redemption: 2022-12-15; W-D: First Pay: 2021-10-15; Redemption: 2022-12-15; N-V: First Pay: 2021-10-15; Redemption: 2022-12-15; O-N: First Pay: 2021-10-15; Redemption: 2022-12-15; S-O: First Pay: 2021-10-15; Redemption: 2022-12-15; Rzq: First Pay: 2021-10-15; Redemption: 2022-12-15;
Deal Comments
Apmpz. Yfk Msyy Vpxmfmw 1.00
Originator(s)
Gcbcsee Gcvjcce Ecicyexeic
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 10, 2017