Arbour CLO DAC (ARBR) X

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TFYH44.7003.70Fqq3-KKK-83.40%-Avmotsrk3lWe-3503gXq+350-953.00000
DJAP26.0009.90Mw3-TT-6.80%-Yzzvzbwm3zDk-6403jCh+625-43.00000
V1FXH25.0007.10Xj2-AA85.30%-Frqsjdql3gFg-1803xAl+180-205.00000
X2ZSG64.0005.20Qa2-DD36.80%-Ugpey---2.20%2.200%411.00000
EKID49.9003.40R2-L29.60%-Awdosmja3dHr-2303jJc+230-736.00000
LKKL83.0001.50V3-E-4.60%-Lydvacyp3qAy-9353vKo+895-40.10000
JBQA618.0003.10Nss-ZZZ85.80%-Lzmsqcar3rQp-973pQq+97-131.00000
BhsusfTPH37.000------------Retained
Tranche Comments
J: First Pay: 2022-06-15; Redemption: 2023-07-14; V1: First Pay: 2022-06-15; Redemption: 2023-07-14; X2: First Pay: 2022-06-15; Redemption: 2023-07-14; E: First Pay: 2022-06-15; Redemption: 2023-07-14; T: First Pay: 2022-06-15; Redemption: 2023-07-14; D: First Pay: 2022-06-15; Redemption: 2023-07-14; L: First Pay: 2022-06-15; Redemption: 2023-07-14; Bhsusf: First Pay: 2022-06-15; Redemption: 2023-07-14;
Deal Comments
Rop Wzuu Napeowx 1.5
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Oct 3, 2001
Reset
Yes
WAL Test Period (YRS)
7.4