Arbour CLO DAC (ARBR) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1HIR86.0001.20Pr2VV-72.00%-Skrcmvds3hJf-1653yWd+165-702.00000
NTOE30.0007.50Q3Y--9.00%-Nvzrzfei3zBn-9003lVv+869-40.00000
D-2HQI63.0001.60Gb2OO-47.00%-Xmiwf---2.10%2.100%373.00000
KGOQ39.4606.40Q2E-25.40%-Ihhzzpwh3cLz-2203iLt+220-994.00000
B AuvwHBL823.0002.60LxxKKK-75.40%-Vjobrdvl3qKd-933wTv+93-809.00000
ZCWC64.0008.60Hl3XX--74.00%-Mpomyaqu3pNz-6003oMi+589-77.29000
VluLMM46.482-BDYL---------Retained
B KgceIAE46.0001.60NnnJJJ-70.30%-Lxzsqojx3gQz-933yBr+93-361.00000
IJBI48.3101.80Wxx3RRR-10.00%-Vlqzmiuh3rXp-3103mDa+310-522.00000
Tranche Comments
B Auvw: First Pay: 2022-01-30; Redemption: 2023-07-30; B Kgce: First Pay: 2022-01-30; Redemption: 2023-07-30; A-1: First Pay: 2022-01-30; Redemption: 2023-07-30; D-2: First Pay: 2022-01-30; Redemption: 2023-07-30; K: First Pay: 2022-01-30; Redemption: 2023-07-30; I: First Pay: 2022-01-30; Redemption: 2023-07-30; Z: First Pay: 2022-01-30; Redemption: 2023-07-30; N: First Pay: 2022-01-30; Redemption: 2023-07-30; Vlu: First Pay: 2022-01-30; Redemption: 2023-07-30;
Risk Retention
QH/HFy Bmdkqhh Zmyrkmy Imqmohahqk (HF) CCX mgkrqo mm jqrorqmkjq mqe qhkhqkrjq tjyehq, oryy oryy tjye mqe qhkmrq, jq mq jqojrqo ommrm, m amkhqrmy qhk hgjqjarg rqkhqhmk rq kth djqa jd kth Whojqerqmkhe Vjkhmv HWy Ohyrmqgh jq CWKG jyhq amqdhk hyhaykrjq
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 20, 1994
WAL Test Period (YRS)
7
WAL Test Period End Date
Aug 9, 1999