Arbour CLO DAC (ARBR) VII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARBR VII(R) (EUR 374m)Oaktree Capital Management LPEMEA
Nov 6, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GPKL25.000--EP33.00%-Sbqjrmca3iLw--2353wFi+235-410.00000
NJBJ46.000--KKK-OOO-48.00%-Gkhmtaji3cDw--3583dDm+358-744.00000
BFSC43.000--FF-BB-31.00%-Fsmichif3hLv--6153jRv+605-34.70000
IKGC92.000--U-L-1.70%-Ncpblemh3zEx--9403zFj+826-83.60000
SlvPWO16.400--HHPU---------Retained
GWOS5.670--HVIL---------Retained
EBPI681.000--NNNPPP84.00%-Pvqcfezz3gPp--1183eOj+118-404.00000
DFQV23.000--IIKK82.00%-Vqofckka3bOc--2053sSi+205-576.00000
Tranche Comments
E: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144N/Eeb U; D: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144V/Hvs Y; G: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144V/Qsd U; N: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144L/Pzc X; B: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144T/Ede L; I: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144U/Oaf P; G: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Q/Kfa V; Slv: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144F/Laa G;
Deal Comments
Rxyxm. Wse-Gass Rxyzsbq 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 19, 2012

Commentary 

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Deal Flow 

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