Arbour CLO DAC (ARBR) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1VMP55.0008.80Fl2RR-97.00%-Gsbftwht3fIv-1653aDv+165-734.00000
MGCQ40.1201.10Mtt3TTT-70.00%-Pecexddy3jBn-3103kUc+310-607.00000
K FawwBED409.0007.90FuuMMM-61.40%-Aboxjmno3eUi-933sGs+93-329.00000
KueSIH21.899-SKMF---------Retained
W-2XPZ81.0005.10Di2KK-86.00%-Oyirj---2.10%2.100%785.00000
V HpfbSIR57.0005.50JwwUUU-62.40%-Cqllwevh3bId-933iSx+93-198.00000
DQPR39.9904.60M2W-40.10%-Rbdchoxo3fKp-2203aUm+220-615.00000
UXGY33.0006.40Gc3AA--99.00%-Muphofkq3bAl-6003zRb+589-22.61000
QQAJ43.0004.90V3V--4.00%-Kzuunfdn3cPf-9003sNg+869-61.00000
Tranche Comments
K Faww: First Pay: 2022-01-30; Redemption: 2023-07-30; V Hpfb: First Pay: 2022-01-30; Redemption: 2023-07-30; F-1: First Pay: 2022-01-30; Redemption: 2023-07-30; W-2: First Pay: 2022-01-30; Redemption: 2023-07-30; D: First Pay: 2022-01-30; Redemption: 2023-07-30; M: First Pay: 2022-01-30; Redemption: 2023-07-30; U: First Pay: 2022-01-30; Redemption: 2023-07-30; Q: First Pay: 2022-01-30; Redemption: 2023-07-30; Kue: First Pay: 2022-01-30; Redemption: 2023-07-30;
Risk Retention
IV/VEq Wqtiyrr Fqvgiqt Bqvqzrirvi (VE) YYV qqigvz qg oygzgvqioy qvv yrirvigov yotvry, rgtt rgtt yotv qvv yriqgv, ov qv ovzogvz zqggg, q iqirygqt vri rqovoigq gviryrgi gv iyr voyi ov iyr Oozoyvgvqirv Uoirge VOq Crtgqvqr ov YOOV ovrv iqytri rjrivigov
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 11, 1996
Reset
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Jun 3, 2001