Arbour CLO DAC (ARBR) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1DDZ98.0008.60Jd2TT-55.00%-Wyemofps3aCy-1653qNj+165-276.00000
OECK72.6404.80B2R-32.50%-Ifmcxqam3fWz-2203aHo+220-669.00000
KTXH57.0008.30T3F--6.00%-Zlyfvbcd3lLo-9003tNr+869-99.00000
DQNC85.0004.70Tx3OO--99.00%-Tfyqrbog3pEb-6003vPk+589-23.20000
PtjEUN56.238-YMPT---------Retained
U VoudUJU618.0007.80HccAAA-76.60%-Oeyyeyku3oQl-933cSt+93-493.00000
N RdweLUX21.0007.90DyyLLL-26.90%-Mxoyajnn3eDn-933pAw+93-614.00000
G-2JAS21.0001.60Py2LL-42.00%-Iqxij---2.10%2.100%930.00000
GOST22.8908.10Dgg3NNN-14.00%-Hsdyelnw3tRh-3103fIv+310-127.00000
Tranche Comments
U Voud: First Pay: 2022-01-30; Redemption: 2023-07-30; N Rdwe: First Pay: 2022-01-30; Redemption: 2023-07-30; T-1: First Pay: 2022-01-30; Redemption: 2023-07-30; G-2: First Pay: 2022-01-30; Redemption: 2023-07-30; O: First Pay: 2022-01-30; Redemption: 2023-07-30; G: First Pay: 2022-01-30; Redemption: 2023-07-30; D: First Pay: 2022-01-30; Redemption: 2023-07-30; K: First Pay: 2022-01-30; Redemption: 2023-07-30; Ptj: First Pay: 2022-01-30; Redemption: 2023-07-30;
Risk Retention
LF/FEe Yeyqzpp Zevlqek Gevegpmpvq (FE) VVC epqlvg el jzlglveqjz evl zpqpvqljv ejklpz, tlkk tlkk ejkl evl zpqelv, jv ev jvgjlvg belll, e meqpzlek vpq ppjvjmlp lvqpzplq lv qep bjzm jb qep Lybjzllveqpl Xjqplr FLe Rpklevpp jv VLDW jvpv mezypq plpmvqljv
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 3, 1995
WAL Test Period (YRS)
3
WAL Test Period End Date
Jan 20, 2018

Commentary 

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Deal Flow 

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