Arbour CLO DAC (ARBR) VIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AXUO52.000-Ga3-JJ-4.30%-Vhmucckv3zFe-6253wTw+611-47.00000
BTDS6.250-PK-LJ--------Retained
X1SBQ57.700-Ul2-UU--Echtktvt3eDl-1703zAk+170-141.00000
CMJI80.000-O3-C-1.30%-Wewyovcm3dJv-9103iSr+865-30.00000
InfINL47.500-IM-MB--------Retained
ECQR869.000-Auu-DDD94.00%-Epbrpelv3nXv-1003sRv+100-872.00000
P2JBP56.000-Nu2-EE60.50%-ZsaewEYC--2.050%2.050%959.00000
RXBV3.000-Kvv-BBB--Zmuuuqin3sBw-603mJf+60-236.00000
ZJAN80.100-M2-L99.70%-Jyksxlqx3dUt-2103wYh+210-835.00000
DEIV44.000-Xzz3-AAA-56.50%-Oujvhtmb3oRf-3003qOs+300-819.00000
Tranche Comments
R: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144P/Xcj G; E: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144R/Elw R; X1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144P/Yyr W; P2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Z/Rxl P; Z: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Y/Exm I; D: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144M/Mtt S; A: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144A/Iyz W; C: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144C/Cxq Z; B: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144O/Gad C; Inf: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144E/Gpc M;
Deal Comments
Vwuwx. Dgt Jzgg Jwzegjd 2.00