Arbour CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARBR VII(R) (EUR 415m)Oaktree Capital Management LPEMEA
Nov 6, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZYXG2.560--IQXE---------Retained
AXEG79.000--BBB-BBB-17.00%-Crskvbzs3kNz--3583yOn+358-245.00000
LVKG38.000--FF-HH-65.00%-Xpchazty3cIi--6153bIw+605-84.60000
WGXT629.000--FFFJJJ30.00%-Ruxapuqe3eGo--1183wRn+118-589.00000
SWVT66.000--NNLL59.00%-Iwdjetdf3jCl--2053lQm+205-409.00000
CLFJ58.000--L-M-9.90%-Qhjqwstx3sAu--9403lWj+826-23.90000
LiuXIT81.300--EJZZ---------Retained
NCVZ37.000--CF64.00%-Kzjsfhhe3fUu--2353jQe+235-794.00000
Tranche Comments
W: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144B/Ozk W; S: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Gqk G; N: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144W/Qwt O; A: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144V/Uol H; L: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144E/Ozz Z; C: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Rpe X; Z: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144T/Kqp W; Liu: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Z/Mvf U;
Deal Comments
Xypyg. Tsv-Ysbb Dylgsdu 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 11, 2007

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research