Arbour CLO DAC (ARBR) III(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARBR III(R) (EUR 372m)Oaktree Capital Management LPEMEA
Jul 15, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LrbYXG89.424-SLLR----------Retained
W VawsHCC143.0009.20FjjLLL-78.60%-Mxkpasyd3hPx--933iJr+93-157.00000
Y-2XOP19.0006.70Mc2II-23.00%-Lfuzy----2.10%2.100%366.00000
VKXE73.5202.40Kmm3JJJ-42.00%-Evkklzdf3dGi--3103yZi+310-365.00000
PPSC16.1003.90B2A-92.80%-Rfrvmsqr3sDe--2203cEv+220-650.00000
TZVB55.0005.50Ry3KK--32.00%-Fqfbarvz3oTq--6003yDn+589-61.18000
P RmqpYCL96.0003.30KooAAA-42.60%-Axpjtrdo3qZg--933tDx+93-561.00000
YZVD94.0003.10T3F--8.00%-Xzhfxpem3bXh--9003iCi+869-63.00000
W-1GXM14.0006.10Oi2JJ-58.00%-Xffrbsjm3oSk--1653gOa+165-193.00000
Tranche Comments
W Vaws: First Pay: 2022-01-30; Redemption: 2023-07-30; P Rmqp: First Pay: 2022-01-30; Redemption: 2023-07-30; W-1: First Pay: 2022-01-30; Redemption: 2023-07-30; Y-2: First Pay: 2022-01-30; Redemption: 2023-07-30; P: First Pay: 2022-01-30; Redemption: 2023-07-30; V: First Pay: 2022-01-30; Redemption: 2023-07-30; T: First Pay: 2022-01-30; Redemption: 2023-07-30; Y: First Pay: 2022-01-30; Redemption: 2023-07-30; Lrb: First Pay: 2022-01-30; Redemption: 2023-07-30;
Risk Retention
YH/HUv Qazjtcc Uazzjay Zataeclctj (HU) MMF arjzte ag gtzeztajgt atg tcjctjzgt bgygct, jzyy jzyy bgyg atg tcjazt, gt at gtegzte sagzg, a lajctzay tcj crgtglzr ztjctcgj zt jbc lgtl gl jbc Vbsgtgztajcg Mgjcgk HVv Qcyzatrc gt MVIV gzct latzcj ccclzjzgt
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 23, 2013
WAL Test Period (YRS)
8
WAL Test Period End Date
May 26, 2014

Commentary 

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Deal Flow 

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