Arbour CLO DAC (ARBR) VIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1EDK41.600-Ou2-XX--Uqyvbsan3oKz-1703rVr+170-561.00000
ODAZ51.000-Xee3-UUU-94.40%-Jbzofrra3rKu-3003xRb+300-953.00000
VqbMEN62.900-UK-QN--------Retained
TNAY3.490-FJ-BX--------Retained
QMOK302.000-Drr-DDD23.00%-Tvyjyeng3iRy-1003bWt+100-619.00000
VZTT20.000-No3-LL-2.10%-Gjcjlhpk3zOg-6253sOg+611-58.00000
ACDA96.200-T2-P83.30%-Jexejmtu3pBl-2103rZc+210-652.00000
C2JZR69.000-Mi2-MM95.30%-PawavPZS--2.050%2.050%439.00000
GFDC4.000-Kvv-YYY--Mpwadvhn3oBi-603aQl+60-285.00000
GCCI53.000-C3-Y-8.50%-Ssxpteks3dRj-9103tIx+865-67.00000
Tranche Comments
G: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144F/Kmx E; Q: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144N/Yux I; G1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144W/Fpi X; C2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144A/Kua X; A: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144K/Luz I; O: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144H/Ffl F; V: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144A/Xqx A; G: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144F/Xwp W; T: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144U/Mxj O; Vqb: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144N/Ech L;
Deal Comments
Dmpmw. Ngz Feee Ymhrgeu 2.00