Arbour CLO DAC (ARBR) XI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARBR XI (EUR 355m)Oaktree Capital Management LPEMEA
Oct 31, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
R-1PIZ72.300--LLXX--Cqbxjyzj3kNf-385-3953953pPv+336-99.00000
A-IegvLXF23.000--FFFEEE--Chkdcyla3qSw--2213jTw+208-12.60000
CXVJ5.600--E-X---Umvtrtzy3eQw--14003gXr+1062-13.00000
FCHT20.100--WWW-HHH---Cfldbsyy3kYd--6903gBc+564-86.80000
BFBC5.150--MKVG---------Retained
JPFA29.000--VM--Srulhdbb3iBn--4903iIx+432-41.00000
RSTU99.100--AA-XX---Ivszuqxg3lAw-1025g10253cIa+794-14.44000
WvpXVX16.000--DELZ---------Retained
DJCP115.000--XXXJJJ--Fwrbukbe3wIn--2213pAf+208-39.40000
L-2CDF8.000--VVQQ--JvurmGGZ---7.000%-59.60000
Tranche Comments
D: First Pay: 2023-07-15; Redemption: 2024-05-29; A-Iegv: First Pay: 2023-07-15; Redemption: 2024-05-29; R-1: First Pay: 2023-07-15; Redemption: 2024-05-29; L-2: First Pay: 2023-07-15; Redemption: 2024-05-29; J: First Pay: 2023-07-15; Redemption: 2024-05-29; F: First Pay: 2023-07-15; Redemption: 2024-05-29; R: First Pay: 2023-07-15; Redemption: 2024-05-29; C: First Pay: 2023-07-15; Redemption: 2024-05-29; B: First Pay: 2023-07-15; Redemption: 2024-05-29; Wvp: First Pay: 2023-07-15; Redemption: 2024-05-29;
Deal Comments
Jku Qsff Hllkkgq 1.5
Risk Retention
ZQ - Zmh
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 18, 2013
WAL Test Period (YRS)
8.5
WAL Test Period End Date
Jun 22, 2013

Commentary 

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Deal Flow 

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