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
FZJU72.3009.70R2-K92.70%-Ymovptaw3iLm--2303xWl+230-389.00000
EDGG431.0007.10Joo-SSS69.90%-Newwbtjz3mJg--973zJw+97-250.00000
PQGJ41.3009.10Xkk3-CCC-41.40%-Umhekrhc3cSl--3503mTh+350-294.00000
HYNS87.0003.90Q3-Y-6.50%-Tzvvcutz3jQl--9353sDh+895-97.60000
G2QKV89.0001.30Pu2-II35.60%-Bbhet----2.20%2.200%776.00000
H1IFA61.0001.40Xw2-MM47.60%-Gjqatwxf3sKf--1803mWx+180-409.00000
CYTY87.0005.10Yk3-CC-8.30%-Itcdrtrz3cYl--6403lVe+625-98.00000
YssedxCLR41.000-------------Retained
Tranche Comments
E: First Pay: 2022-06-15; Redemption: 2023-07-14; H1: First Pay: 2022-06-15; Redemption: 2023-07-14; G2: First Pay: 2022-06-15; Redemption: 2023-07-14; F: First Pay: 2022-06-15; Redemption: 2023-07-14; P: First Pay: 2022-06-15; Redemption: 2023-07-14; C: First Pay: 2022-06-15; Redemption: 2023-07-14; H: First Pay: 2022-06-15; Redemption: 2023-07-14; Yssedx: First Pay: 2022-06-15; Redemption: 2023-07-14;
Deal Comments
Bzc Bhbb Ayjxzkq 1.5
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
May 26, 2001
WAL Test Period (YRS)
3.7

Commentary 

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Deal Flow 

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