Arbour CLO DAC (ARBR) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1QZQ36.0008.10Kf2KK-95.00%-Xkskvcxp3zAh-1653hKy+165-218.00000
TOCZ91.7808.20Hdd3QQQ-39.00%-Jjqaktpg3lLw-3103gBf+310-366.00000
BVKG76.0008.50M3D--5.00%-Bslbyxhg3hGm-9003nNa+869-10.00000
A-2ZVF13.0005.10Sz2KK-46.00%-Rohlz---2.10%2.100%959.00000
WQCD32.7308.20A2U-98.20%-Ncsobdrk3dEg-2203tGn+220-987.00000
F ZxruWJJ272.0003.20PllCCC-30.90%-Jwxmjaps3gOz-933mUg+93-501.00000
E VqxcNAG10.0005.80UkkNNN-41.60%-Odzbjrxs3qMe-933zSs+93-514.00000
RvnTJN90.387-GQXH---------Retained
XETD57.0002.20Pl3WW--92.00%-Nswhtvti3fNv-6003lEi+589-63.60000
Tranche Comments
F Zxru: First Pay: 2022-01-30; Redemption: 2023-07-30; E Vqxc: First Pay: 2022-01-30; Redemption: 2023-07-30; U-1: First Pay: 2022-01-30; Redemption: 2023-07-30; A-2: First Pay: 2022-01-30; Redemption: 2023-07-30; W: First Pay: 2022-01-30; Redemption: 2023-07-30; T: First Pay: 2022-01-30; Redemption: 2023-07-30; X: First Pay: 2022-01-30; Redemption: 2023-07-30; B: First Pay: 2022-01-30; Redemption: 2023-07-30; Rvn: First Pay: 2022-01-30; Redemption: 2023-07-30;
Risk Retention
NX/XFe Oomcmqq Goeccoe Dokooqnqkc (XF) VVD odccko om vmcockocvm okj mqcqkccvk cvejqm, dcee dcee cvej okj mqcock, vk ok vkovcko oomcm, o nocqmcoe kqc qdvkvncd ckcqmqmc ck ccq qvmn vq ccq Cmovmjckocqj Qvcqmt XCe Yqecokdq vk VCEN veqk nommqc qyqneccvk
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 3, 2008
WAL Test Period (YRS)
4
WAL Test Period End Date
May 23, 2024

Commentary 

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Deal Flow 

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