Arbour CLO DAC (ARBR) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QpsPYR41.700--NPBC--------Retained
HXFS29.000--MMRR67.00%-Xvcsoxqz3eQc-2053vWt+205-387.00000
VDUI54.000--H-E-8.10%-Hslobyco3rAq-9403yNo+826-92.90000
ZHEC97.000--LL-HH-97.00%-Icfajdje3nLl-6153iKy+605-24.30000
PDJR39.000--SA37.00%-Vdfphsdc3eJh-2353lDk+235-125.00000
AZXG205.000--WWWGGG88.00%-Tkrfyjsd3jNu-1183bDf+118-303.00000
KIYI50.000--KKK-MMM-31.00%-Hcykpqwv3zKz-3583xAj+358-918.00000
YOVO2.170--XYTM--------Retained
Tranche Comments
A: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144N/Uvp H; H: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Q/Rsj R; P: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Y/Wca S; K: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Q/Zte R; Z: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144C/Yyx S; V: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144X/Wdo Q; Y: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144T/Vnm J; Qps: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144V/Ujw O;
Deal Comments
Lvfvf. Vzf-Mkoo Wvcfzuj 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 22, 2021

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan