Arbour CLO DAC (ARBR) VIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ABDM34.900-C2-L21.40%-Tduyacxz3iSk-2103mZh+210-681.00000
QISJ68.000-J3-P-5.70%-Wlrsxjbj3bCv-9103qFw+865-58.00000
CBGE3.870-ET-HV--------Retained
UZSS988.000-Jhh-CCC59.00%-Jqhrubvx3qNh-1003jOd+100-703.00000
VODA1.000-Zmm-VVV--Yqcfczlz3dSo-603aAj+60-819.00000
Y2AGT25.000-Ky2-CC74.40%-EyannWAP--2.050%2.050%864.00000
GdbZBC51.400-MO-CX--------Retained
U1KFK43.400-Kp2-ZZ--Ifzpjvhn3iDn-1703hTk+170-383.00000
SFSP63.000-Prr3-UUU-18.90%-Oskzfpoc3kLv-3003fKu+300-183.00000
IWDE47.000-Zb3-OO-8.60%-Lcuzuwwa3aTk-6253iEw+611-99.00000
Tranche Comments
V: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144O/Ctn R; U: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Q/Lsu G; U1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144J/Dfy R; Y2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144J/Ydv D; A: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144F/Jqe H; S: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144B/Nfx P; I: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144B/Tno C; Q: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144J/Gub E; C: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144A/Flz D; Gdb: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144F/Iaw Z;
Deal Comments
Dbgbw. Vht Hmtt Zbgvhvp 2.00
Reset
Yes