Arbour CLO DAC (ARBR) VIII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARBR VIII(R) (EUR 410m)Oaktree Capital Management LPEMEA
Sep 24, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TGKW429.000-Uff-PPP86.00%-Lzforeme3cTi--1003oCs+100-352.00000
UTXH5.000-Kww-XXX--Qhvetxhg3gFd--603dVb+60-375.00000
WTGR33.000-Omm3-YYY-87.30%-Hlwusyxn3lSa--3003nIx+300-113.00000
EgbGAK63.200-KO-CX---------Retained
UDZT52.000-Z3-Y-9.40%-Ndoobzcz3fKp--9103iEv+865-62.00000
G2HAA93.000-Xq2-NN71.20%-FnainELB---2.050%2.050%655.00000
EVEK84.600-B2-W53.10%-Cfzojjjm3kYl--2103eKn+210-386.00000
BIAL83.000-Hz3-VV-1.70%-Axbdutoh3dUt--6253mSi+611-64.00000
R1FOK87.200-Lx2-CC--Fyyrqbqc3vWm--1703yJz+170-179.00000
QMOA6.380-SY-PE---------Retained
Tranche Comments
U: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144D/Diz V; T: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Q/Nat R; R1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144L/Kmw I; G2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144U/Jbw O; E: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144M/Wry S; W: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Z/Bmx E; B: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144B/Mek S; U: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144A/Kod B; Q: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144J/Gqh A; Egb: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Q/Rme U;
Deal Comments
Weuez. Ssy Usss Eevxsqo 2.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan