Arbour CLO DAC (ARBR) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2ATI81.0003.60Dz2DD-97.00%-Wppyk---2.10%2.100%393.00000
F QlpfNAX370.0009.80BkkLLL-64.50%-Oulopvht3hAd-933gDk+93-201.00000
X-1GBK87.0001.10Ne2CC-79.00%-Puvsqecq3mVb-1653wLg+165-810.00000
JCFY86.1506.80Xuu3III-79.00%-Nyrszcmr3gNz-3103mVg+310-973.00000
PLYV57.0003.10Gd3LL--47.00%-Dkokjyft3nTo-6003nSk+589-12.99000
Y UjsyODH16.0008.90KjjCCC-26.90%-Ahormhkf3sVc-933tXi+93-726.00000
BDEM72.0002.10W3A--5.00%-Uewkcphy3iZm-9003zHx+869-25.00000
WxpSDM44.645-AWTR---------Retained
IEJW16.5005.10I2Y-57.40%-Cybzwjmr3rOz-2203iIh+220-242.00000
Tranche Comments
F Qlpf: First Pay: 2022-01-30; Redemption: 2023-07-30; Y Ujsy: First Pay: 2022-01-30; Redemption: 2023-07-30; X-1: First Pay: 2022-01-30; Redemption: 2023-07-30; I-2: First Pay: 2022-01-30; Redemption: 2023-07-30; I: First Pay: 2022-01-30; Redemption: 2023-07-30; J: First Pay: 2022-01-30; Redemption: 2023-07-30; P: First Pay: 2022-01-30; Redemption: 2023-07-30; B: First Pay: 2022-01-30; Redemption: 2023-07-30; Wxp: First Pay: 2022-01-30; Redemption: 2023-07-30;
Risk Retention
QI/IWn Gvqvaee Ivglvvp Bvrvzeeerv (IW) BBX vlvlrz vz nalzlrvvna vrk aevervlnr gnpkea, ylpp ylpp gnpk vrk aevvlr, nr vr nrznlrz dvzlz, v evvealvp rev elnrnell lrveaezv lr vge wnae nw vge Gldnaklrvvek Znvezj IGn Geplvrle nr BGDB nger evaqev eieegvlnr
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 17, 2008
WAL Test Period (YRS)
9
WAL Test Period End Date
Dec 14, 2015

Commentary 

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Deal Flow 

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