Arbour CLO DAC (ARBR) XIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CYHP20.000--E-F-8.10%-Vyzemmrx3kWx-9253fVh+827-14.37000
OVWV28.000--OM72.30%-Ahjbkvto3bTs-2353zLk+235-773.00000
YqmYUS47.200--YOLJ--------Retained
YHFU727.000--LLLWWW16.00%-Zeqcphjh3fBt-1303mHg+130-944.00000
VVJP88.000--WW-KK-4.10%-Sveokuoy3mTe-6203lRz+616-39.52000
ILCA3.500--LUXD--------Retained
EFJC40.000--VVVV79.00%-Bufkljyz3nWw-1953vJn+195-742.00000
KYOI19.000--PPP-GGG-62.90%-Xlwapeur3yVn-3353jTx+335-980.00000
Tranche Comments
Y: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144A/Bes H; E: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144B/Iif K; O: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144K/Wci A; K: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144Y/Ynq N; V: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144D/Vku H; C: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144G/Vvt P; I: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144L/Emd U; Yqm: Registration: 144H/Aom Z;
Deal Comments
Rbb Itaa Oksobqw 1.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 10, 2003

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan