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
FOYL93.000-Kx3-VV-6.70%-Hyxvzksg3xOk--6253nDf+611-61.00000
HDNC18.000-C3-F-5.40%-Hcfpyvub3aBr--9103tJi+865-40.00000
L1XSE26.700-Sg2-ZZ--Azjuqwdq3zFi--1703nAe+170-606.00000
V2LUH34.000-Qu2-ZZ22.30%-QusppGRD---2.050%2.050%450.00000
CNFG9.800-FR-HU---------Retained
QKLQ40.000-Lhh3-BBB-72.90%-Julshdck3eUh--3003bNj+300-536.00000
VMKJ3.000-Yyy-EEE--Lbjmpraq3lUw--603aGv+60-613.00000
XACJ223.000-Smm-GGG17.00%-Dsvzqukd3xIu--1003rMc+100-325.00000
BNAH25.700-Q2-K59.50%-Krdpmqqo3kHq--2103rYe+210-195.00000
GgdLDP67.700-HO-JL---------Retained
Tranche Comments
V: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144O/Vce J; X: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144W/Yzm P; L1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144G/Eur K; V2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144V/Jrq M; B: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144J/Chn J; Q: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144F/Fib L; F: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144K/Znq Y; H: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144L/Fzk X; C: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144M/Ffb B; Ggd: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Z/Kqy P;
Deal Comments
Xmsmy. Omf Gunn Amngmid 2.00

Commentary 

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Deal Flow 

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