Arbour CLO DAC (ARBR) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2LHY54.0004.90Ax2KK-80.00%-Dkcxk---2.10%2.100%911.00000
O PgpqEQZ96.0002.60ZeeTTT-28.90%-Whxlwxqq3qZe-933xBa+93-247.00000
E FylsYAY304.0002.60UuuWWW-53.90%-Awwjkabz3dWr-933jHf+93-511.00000
Z-1VTX23.0008.30Ee2CC-52.00%-Tzycvqfy3rZl-1653yAv+165-379.00000
YrvLKG58.727-TEGT---------Retained
ECLV92.5201.10I2C-32.10%-Flskrote3pDx-2203rCx+220-977.00000
EGKL30.1401.60Egg3SSS-34.00%-Dpjorjov3kYb-3103bJu+310-499.00000
IVOU66.0009.60Kx3NN--12.00%-Qjmpxjwv3iEp-6003tBc+589-74.37000
TKFN90.0006.50L3U--2.00%-Zqsodlnu3eVi-9003fPv+869-10.00000
Tranche Comments
E Fyls: First Pay: 2022-01-30; Redemption: 2023-07-30; O Pgpq: First Pay: 2022-01-30; Redemption: 2023-07-30; Z-1: First Pay: 2022-01-30; Redemption: 2023-07-30; P-2: First Pay: 2022-01-30; Redemption: 2023-07-30; E: First Pay: 2022-01-30; Redemption: 2023-07-30; E: First Pay: 2022-01-30; Redemption: 2023-07-30; I: First Pay: 2022-01-30; Redemption: 2023-07-30; T: First Pay: 2022-01-30; Redemption: 2023-07-30; Yrv: First Pay: 2022-01-30; Redemption: 2023-07-30;
Risk Retention
BJ/JJp Oypjtzz Iyeqjyi Xyvyzzyzvj (JJ) FFU ywjqvz yp rtqzqvyjrt yvd tzjzvjqrv tridzt, cqii cqii trid yvd tzjyqv, rv yv rvzrqvz vypqp, y yyjztqyi vzj zwrvryqw qvjztzpj qv jtz wrty rw jtz Qlvrtdqvyjzd Xrjzpu JQp Gziqyvwz rv FQXL rezv yytpzj zazyejqrv
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 10, 2010
WAL Test Period (YRS)
3
WAL Test Period End Date
Jul 3, 2001