Arbour CLO DAC (ARBR) X

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCAC63.7001.40A2-R14.70%-Fshubbcr3aUj-2303vWx+230-206.00000
YFCS76.1008.30Opp3-PPP-44.70%-Mqpxecjy3vCs-3503rJx+350-277.00000
TYKD352.0009.20Gvv-LLL98.50%-Glukswqi3qFn-973jQz+97-314.00000
N1QPX57.0009.60Yg2-TT15.20%-Bcvatjye3qWz-1803fCh+180-546.00000
LEUC34.0006.50Do3-FF-1.60%-Vswsuhow3hVm-6403qTt+625-85.00000
C2QOU25.0007.30Ii2-HH42.10%-Lwptm---2.20%2.200%655.00000
LVEJ21.0009.30T3-F-6.10%-Qecmktur3bOm-9353aZf+895-57.50000
KzmjkgDWY89.000------------Retained
Tranche Comments
T: First Pay: 2022-06-15; Redemption: 2023-07-14; N1: First Pay: 2022-06-15; Redemption: 2023-07-14; C2: First Pay: 2022-06-15; Redemption: 2023-07-14; U: First Pay: 2022-06-15; Redemption: 2023-07-14; Y: First Pay: 2022-06-15; Redemption: 2023-07-14; L: First Pay: 2022-06-15; Redemption: 2023-07-14; L: First Pay: 2022-06-15; Redemption: 2023-07-14; Kzmjkg: First Pay: 2022-06-15; Redemption: 2023-07-14;
Deal Comments
Ytj Jyyy Tzextga 1.5
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Feb 13, 2019
WAL Test Period (YRS)
1.3