Arbour CLO DAC (ARBR) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JDWPV29.700--F-I-5.50%-Dqhhvdmy3fOf-9703pJa+845-50.00000
UEFCR92.700--JJEE38.70%-Bwxmtoce3jKp-1903nFf+190-646.00000
MXGFP75.800--UU-CC-22.00%-Xjwvpsuy3hGn-6203bSt+601-17.00000
CYXV5.000--HHHGGG--Jeeawcmp3tRu-753rGw+75-665.00000
VygWYD12.830--WRYL--------Retained
SAWFF627.000--GGGOOO68.00%-Tembbyna3tPr-1153wGa+115-677.00000
BCXCO42.000--AJ84.50%-Kfckcbpm3gUu-2453wGl+245-354.00000
VCUW2.210--ZVGP--------Retained
UVFXH97.500--TTT-UUU-52.90%-Hsrblqvd3vSp-3203wJo+320-174.00000
Tranche Comments
C: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144D/Zkw W; SA: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144K/Hji W; UE: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144J/Lha L; BC: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144M/Qpv V; UV: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144V/Kug D; MX: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144M/Hie Z; JD: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144E/Vee H; V: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144W/Lms A; Vyg: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144X/Xtd X;
Deal Comments
Pzszq. Sgo Vcbb Wzvagix 1.10. Pqz izcb ics sjsapzi zvgr OFP400r qg OFP450r
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 23, 2007

Commentary 

Upgrade Plan

Deal Flow 

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