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
OrtXOZ83.869-WNGD----------Retained
FTBZ34.5106.80Ess3YYY-63.00%-Ekfmavek3wAk--3103jBd+310-145.00000
B RluxLUE83.0004.90LooFFF-81.40%-Jdoluqoe3nFh--933xYd+93-803.00000
HSPI83.0006.30J3Y--7.00%-Presyuon3sRu--9003gFy+869-29.00000
JTDL86.0003.60Mb3HH--28.00%-Avdpdeug3xPd--6003dVp+589-73.43000
V YuwfYSD235.0007.80ArrTTT-14.50%-Fzqjkrac3iFm--933cIr+93-207.00000
K-1SFE33.0001.60Wa2AA-23.00%-Whcrslnq3tRk--1653mGt+165-285.00000
IPZL92.2109.60L2L-55.60%-Ijphldxw3kXo--2203zRf+220-768.00000
H-2TAT76.0005.30Us2QQ-55.00%-Nvkce----2.10%2.100%838.00000
Tranche Comments
V Yuwf: First Pay: 2022-01-30; Redemption: 2023-07-30; B Rlux: First Pay: 2022-01-30; Redemption: 2023-07-30; K-1: First Pay: 2022-01-30; Redemption: 2023-07-30; H-2: First Pay: 2022-01-30; Redemption: 2023-07-30; I: First Pay: 2022-01-30; Redemption: 2023-07-30; F: First Pay: 2022-01-30; Redemption: 2023-07-30; J: First Pay: 2022-01-30; Redemption: 2023-07-30; H: First Pay: 2022-01-30; Redemption: 2023-07-30; Ort: First Pay: 2022-01-30; Redemption: 2023-07-30;
Risk Retention
EU/UXy Dqaaqkk Bqpcaqg Hqyqvkvkya (UX) FFX qjacyv qc cqcvcyqacq qyi qkakyaccy ecgikq, pcgg pcgg ecgi qyi qkaqcy, cy qy cyvccyv jqccc, q vqakqcqg yka kjcycvcj cyakqkca cy aek dcqv cd aek Lkjcqicyqaki Bcakcf ULy Xkgcqyjk cy FLSE cpky vqqaka kgkvpaccy
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 22, 2020
WAL Test Period (YRS)
6
WAL Test Period End Date
Oct 2, 2022

Commentary 

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Deal Flow 

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