Arbour CLO DAC (ARBR) X

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2YOS61.0002.10Di2-VV99.80%-Szlgt---2.20%2.200%842.00000
QwvabaOXE72.000------------Retained
ELMR958.0002.10Wbb-PPP50.80%-Meozyaux3rIe-973oTp+97-267.00000
Z1PDE43.0006.50Ae2-UU24.50%-Pzbjyunv3nVj-1803qZj+180-597.00000
TSHS38.6009.10Vii3-EEE-93.90%-Swwlpvwj3dQp-3503jLn+350-487.00000
DGWN41.0007.60Oz3-LL-5.10%-Yuwmuqfh3iFg-6403vOw+625-23.00000
IVYL70.6001.40A2-L99.80%-Euhrlfax3mTe-2303pWi+230-715.00000
RVTJ67.0003.40X3-A-4.90%-Iwwplemj3wBz-9353sYn+895-66.40000
Tranche Comments
E: First Pay: 2022-06-15; Redemption: 2023-07-14; Z1: First Pay: 2022-06-15; Redemption: 2023-07-14; O2: First Pay: 2022-06-15; Redemption: 2023-07-14; I: 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; R: First Pay: 2022-06-15; Redemption: 2023-07-14; Qwvaba: First Pay: 2022-06-15; Redemption: 2023-07-14;
Deal Comments
Bgt Kzuu Zbkrgim 1.5
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Mar 31, 2008
WAL Test Period (YRS)
6.7

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan