Arbour CLO DAC (ARBR) XIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BWYQ14.000--VE27.80%-Ybroqdvw3xLs-2353cFg+235-202.00000
DEPM797.000--SSSCCC19.00%-Strkattz3gJi-1303oLo+130-141.00000
AGUB14.000--WWW-MMM-63.70%-Ayqyfbdi3hHb-3353xCb+335-820.00000
LOGS5.980--ERIM--------Retained
HVNP49.000--YY-JJ-4.70%-Jsetzrtz3oDi-6203aKx+616-78.62000
QENG16.000--CCUU59.00%-Ijeyvrmr3jBi-1953qZx+195-504.00000
YFLP86.000--D-D-3.10%-Evyucvlv3tIe-9253gDv+827-55.97000
EzrWHY28.300--BHDM--------Retained
Tranche Comments
D: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144T/Bbe V; Q: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144Z/Wfa Q; B: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144H/Myk P; A: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144C/Pcn U; H: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144I/Nex T; Y: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144D/Kas B; L: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144U/Ihp Y; Ezr: Registration: 144G/Ptf Y;
Deal Comments
Eqp Ihoo Gkftqas 1.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 5, 1997