Arbour CLO DAC (ARBR) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2-YJSU20.1007.00Nx2LL-36.00%-Jrvpm---2.00%2.000%864.00000
P-GFTN53.4003.20Ie3JJ--7.50%-Huceumzm3wCx-5903sPh+576-68.00000
D-NJMO36.0001.60Ikk3QQQ-29.00%-Xqrfdqev3jDl-3003cJx+300-755.00000
G-AOAA47.0005.40K2U-55.39%-Izvrpejn3sFa-2003mYk+200-685.00000
MtvBAG56.800-CFDA---------Retained
L-1-WEHV39.7005.00Le2ZZ-53.00%-Kkypbitx3kMm-1503iRc+150-298.00000
U-CXLX318.0006.00OvvLLL-41.00%-Ovuhujih3dAu-863xOk+86-179.00000
S-PGUK6.0004.10OooOOO---Ehqxlkwq3eHk-303zUj+30-610.00000
J-CGAA94.20091.00X3U--4.18%-Ollaayak3qNc-8753zGe+830-82.00000
Tranche Comments
S-P: First Pay: 2021-10-15; Redemption: 2022-12-15; U-C: First Pay: 2021-10-15; Redemption: 2022-12-15; L-1-W: First Pay: 2021-10-15; Redemption: 2022-12-15; I-2-Y: First Pay: 2021-10-15; Redemption: 2022-12-15; G-A: First Pay: 2021-10-15; Redemption: 2022-12-15; D-N: First Pay: 2021-10-15; Redemption: 2022-12-15; P-G: First Pay: 2021-10-15; Redemption: 2022-12-15; J-C: First Pay: 2021-10-15; Redemption: 2022-12-15; Mtv: First Pay: 2021-10-15; Redemption: 2022-12-15;
Deal Comments
Eopoe. Jnm Uwnn Vooknhu 1.00
Originator(s)
Rlzdwff Ulpudla Vlulwflfud
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 5, 2019

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan