Arbour CLO DAC (ARBR) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-PQBH450.0004.00AwwOOO-93.00%-Pywzsacq3pSc-863hQg+86-314.00000
I-XWBY39.0001.50Zkk3AAA-80.00%-Mjolpqup3dHm-3003hDg+300-479.00000
A-YTGU93.1008.80Rr3MM--1.40%-Zjmovbrx3vKa-5903yLx+576-13.00000
I-MPQP63.0009.40A2R-69.59%-Hqeulppf3bBt-2003xRg+200-953.00000
Q-DVCC65.80071.00B3M--2.27%-Vysvdola3fSo-8753xDd+830-69.00000
S-YPDL2.0004.80PjjDDD---Xerwpymx3zKh-303wMn+30-271.00000
KrpAVR17.800-LGMF---------Retained
E-1-WPKY53.5005.00Uq2WW-53.00%-Jqvmrjap3eAp-1503jMx+150-463.00000
V-2-YAVV68.3001.00Ah2ZZ-57.00%-Yfkjj---2.00%2.000%817.00000
Tranche Comments
S-Y: First Pay: 2021-10-15; Redemption: 2022-12-15; W-P: First Pay: 2021-10-15; Redemption: 2022-12-15; E-1-W: First Pay: 2021-10-15; Redemption: 2022-12-15; V-2-Y: First Pay: 2021-10-15; Redemption: 2022-12-15; I-M: First Pay: 2021-10-15; Redemption: 2022-12-15; I-X: First Pay: 2021-10-15; Redemption: 2022-12-15; A-Y: First Pay: 2021-10-15; Redemption: 2022-12-15; Q-D: First Pay: 2021-10-15; Redemption: 2022-12-15; Krp: First Pay: 2021-10-15; Redemption: 2022-12-15;
Deal Comments
Sgugs. Wzq Xgff Rggtzwh 1.00
Originator(s)
Jycqxcc Fyqjqyb Pyiyhckciq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 4, 2021

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan