Arbour CLO DAC (ARBR) VIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WTNL6.000-Nvv-KKK--Msvfzkky3eJe-603kQl+60-305.00000
E1WJQ33.900-Ui2-FF--Rlqjsocp3eSc-1703wRu+170-423.00000
S2PLH26.000-Bl2-BB61.60%-NyaffMAO--2.050%2.050%411.00000
DWLG3.110-VQ-JB--------Retained
HYQH25.000-Pkk3-KKK-72.90%-Kpfulhwg3bLm-3003gRn+300-162.00000
FDDM37.100-X2-E23.80%-Xwbutxhr3gWr-2103wTk+210-789.00000
CmrFQU52.500-WK-LE--------Retained
SJHH33.000-We3-TT-2.90%-Yxwdvhkj3yXu-6253sIn+611-67.00000
TMGL945.000-Ejj-ZZZ36.00%-Czhtqqty3gFt-1003vHu+100-271.00000
ZYWX18.000-V3-V-3.80%-Dqlpabqj3qKa-9103yRe+865-42.00000
Tranche Comments
W: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144H/Cke U; T: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144B/Tyx P; E1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144W/Jmw S; S2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144G/Hjw I; F: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144H/Ffz S; H: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144L/Wxf Q; S: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144V/Rxa A; Z: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144H/Lje T; D: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Q/Oky A; Cmr: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144F/Gdh H;
Deal Comments
Fxpxp. Ovw Zauu Ixvnvum 2.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan