Arbour CLO DAC (ARBR) VIII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARBR VIII(R) (EUR 376m)Oaktree Capital Management LPEMEA
Sep 24, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RHSP88.000-Da3-RR-6.70%-Rbqmhisy3qRv--6253bOz+611-15.00000
UQZS13.800-V2-D47.50%-Xpozblso3dUq--2103pGz+210-618.00000
WLGK863.000-Dee-LLL69.00%-Suqcribe3qNg--1003eTm+100-747.00000
W2FTS92.000-Ft2-WW83.20%-YcqhmISY---2.050%2.050%277.00000
KEGG56.000-Lxx3-XXX-73.20%-Tmuhudkw3vDs--3003bAt+300-828.00000
QhaOUH67.100-PW-FL---------Retained
X1GXA45.800-Rj2-HH--Nppmdlqs3vJr--1703aXl+170-972.00000
WAXH75.000-U3-U-2.60%-Nrekqdct3dJx--9103nGh+865-92.00000
LMWN4.000-Zaa-III--Pdchahon3sBw--603aTh+60-809.00000
XWFW3.320-NN-ZK---------Retained
Tranche Comments
L: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144A/Gty L; W: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144K/Lko S; X1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144M/Zsv F; W2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144X/Cfw R; U: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Y/Yuy Y; K: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144E/Acg M; R: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144N/Ivn F; W: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144H/Rnc G; X: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144N/Zuz D; Qha: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144T/Nzk M;
Deal Comments
Fqsqw. Xmy Rihh Hqpcmia 2.00

Commentary 

Upgrade Plan

Deal Flow 

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