Arbour CLO DAC (ARBR) X

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARBR X (EUR 373m)Oaktree Capital Management LPEMEA
Dec 3, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NXCJ70.6004.60Ryy3-YYY-73.70%-Nruyyfqz3cYa--3503yZu+350-481.00000
MGUB10.0001.10Hd3-II-1.80%-Qxmbkjrz3gAv--6403rXo+625-36.00000
MgxbaaQTQ49.000-------------Retained
L1MKP86.0009.50Ft2-JJ86.70%-Ebbwdytn3tRd--1803lEv+180-388.00000
H2CGV12.0003.80Lk2-PP37.40%-Drpoq----2.20%2.200%621.00000
FFGW793.0009.20Iee-UUU24.10%-Pfjyrpdo3qIt--973hKb+97-447.00000
FMYG95.2002.90T2-M37.20%-Rwkkdkdj3qTk--2303wHd+230-559.00000
QGZI18.0002.60Y3-T-5.80%-Nucqhpmf3hUo--9353aJc+895-70.60000
Tranche Comments
F: First Pay: 2022-06-15; Redemption: 2023-07-14; L1: First Pay: 2022-06-15; Redemption: 2023-07-14; H2: First Pay: 2022-06-15; Redemption: 2023-07-14; F: First Pay: 2022-06-15; Redemption: 2023-07-14; N: First Pay: 2022-06-15; Redemption: 2023-07-14; M: First Pay: 2022-06-15; Redemption: 2023-07-14; Q: First Pay: 2022-06-15; Redemption: 2023-07-14; Mgxbaa: First Pay: 2022-06-15; Redemption: 2023-07-14;
Deal Comments
Vko Xmtt Ngcvkje 1.5
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Dec 2, 2009
WAL Test Period (YRS)
2.2

Commentary 

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Deal Flow 

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