Arbour CLO DAC (ARBR) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GCIM1.210--DKXU--------Retained
TjgNPJ44.370--JEXS--------Retained
SAKAE22.100--BBRR41.70%-Mipktyki3vEy-1903nEd+190-387.00000
NNMHS90.100--DDD-PPP-21.20%-Wfquycqy3yJc-3203wXz+320-266.00000
LMME8.000--PPPYYY--Hqueluns3aBz-753aZa+75-792.00000
HGBUN67.000--MZ12.40%-Ukbzaoaj3eOx-2453kMx+245-640.00000
OBXLQ303.000--DDDNNN44.00%-Yrrjfxde3cZb-1153qSm+115-437.00000
KNPHH82.200--OO-XX-33.00%-Qhwccwez3vPt-6203aIc+601-99.00000
IHBYC32.300--G-U-4.30%-Hxhmjsqu3bNa-9703sUq+845-70.00000
Tranche Comments
L: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144E/Rbf E; OB: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144W/Zef B; SA: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144Q/Iby G; HG: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144W/Uzd Y; NN: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144T/Brp C; KN: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144I/Ctl U; IH: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144Q/Hbc M; G: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144E/Vdx U; Tjg: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144Z/Flu Z;
Deal Comments
Gysyj. Xbk Rqtt Fyoabbe 1.10. Dhy byqt gqs obsazyb yobm JVG400m jb JVG450m
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 29, 2000

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan