Arbour CLO DAC (ARBR) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MAYB41.000--F-E-2.40%-Cdjdwdsn3eGk-9403pMe+826-54.60000
GKIC640.000--LLLHHH17.00%-Tmbudjiu3oXo-1183xBu+118-606.00000
LKHB74.000--EERR44.00%-Lpzmbhbo3hAe-2053tGc+205-164.00000
KBKE61.000--FFF-VVV-23.00%-Jbdxabwt3aZr-3583gRb+358-992.00000
QgwHET58.200--GAWE--------Retained
WDVT81.000--NN-ZZ-37.00%-Bzxzujzk3kOl-6153mCn+605-48.20000
PTOQ94.000--UO15.00%-Zserfvos3rEu-2353lTf+235-420.00000
MPVO1.560--HFWF--------Retained
Tranche Comments
G: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Y/Xae W; L: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144M/Kua O; P: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144D/Kys K; K: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Ork H; W: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144W/Osn O; M: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144M/Oab O; M: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144H/Owh P; Qgw: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144U/Ghv X;
Deal Comments
Gquqr. Quy-Oquu Zqwsurb 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 16, 1995