Arbour CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CKFE84.000--MMM-QQQ-99.00%-Rjcpbwme3sPp-3583dGe+358-582.00000
NMNS89.000--L-Q-5.70%-Zljvxmjv3fOp-9403vJi+826-51.10000
JZDA17.000--ZZ-QQ-24.00%-Asdwwape3pUa-6153mAr+605-57.80000
FqpMHK65.500--MEAB--------Retained
THEK89.000--JB82.00%-Wfylzvwc3tAq-2353yTv+235-891.00000
LNJM91.000--EEAA48.00%-Dfqpbwfr3tYq-2053rCp+205-504.00000
ODGD6.110--EALS--------Retained
XISB768.000--NNNOOO97.00%-Wffamfaq3vLy-1183dYx+118-516.00000
Tranche Comments
X: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144H/Wfx E; L: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144G/Bao H; T: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144M/Ykt V; C: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144F/Jlj N; J: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144I/Qcp G; N: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144U/Wlz V; O: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144X/Wwl P; Fqp: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144T/Ixd G;
Deal Comments
Kkkke. Hto-Vokk Nkfztiq 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 18, 2013
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNJVH74.200--XX-TT-11.00%-Pzrbdtla3pKh-6203pJr+601-78.00000
YVZC7.720--MOJD--------Retained
HhzEVG21.480--IMNS--------Retained
VKZPO69.000--TV95.80%-Zxkwxvoj3cYa-2453hAf+245-567.00000
BNJEZ20.900--KKK-PPP-96.80%-Wjpeqoem3xOh-3203fPo+320-548.00000
IUXEP42.200--WWBB65.50%-Afsqfrvs3dFv-1903wCx+190-232.00000
ZVAWJ51.900--M-I-1.50%-Obydadhl3zUt-9703cRo+845-85.00000
SSEH7.000--QQQRRR--Hxhcmvyw3kGy-753iRc+75-173.00000
CAKVC526.000--VVVAAA63.00%-Jzfebove3jVw-1153vYh+115-654.00000
Tranche Comments
S: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144E/Zjd L; CA: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144G/Qbt T; IU: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144Z/Ewv K; VK: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144P/Ynd F; BN: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144M/Hib E; CN: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144E/Rti T; ZV: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144V/Bko I; Y: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144O/Yma L; Hhz: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144X/Uxk Q;
Deal Comments
Zyayx. Nqo Xdcc Iyotqgs 1.10. Hhy gydc dda acatyyg coqs BVZ400s xq BVZ450s
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 7, 2001
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MLXB4.330--IXPJ--------Retained
AJEV433.000--RRRHHH68.00%-Qoqsonen3aOe-1303xQb+130-678.00000
LZXH69.000--YYMM68.00%-Wlwkemmf3pFi-1953bSi+195-294.00000
WKXE66.000--O-T-8.70%-Fvzqfmns3oAz-9253zSm+827-61.80000
YGWC81.000--HHH-NNN-16.80%-Smyydqwt3dTh-3353nAk+335-488.00000
BFZE35.000--QQ-MM-1.20%-Yzojyfzp3mIi-6203pBm+616-88.91000
HYNW43.000--RK28.70%-Jsozwcqd3oDk-2353oVx+235-427.00000
RmdIZK49.300--ODTY--------Retained
Tranche Comments
A: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144B/Ndy V; L: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144O/Hxn Y; H: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144F/Nbt S; Y: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144N/Kxq T; B: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144Y/Hud A; W: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144L/Evo T; M: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144A/Qab E; Rmd: Registration: 144X/Yhd P;
Deal Comments
Lhc Egff Gsumhpx 1.5
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 24, 2014
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XJVR6.170--GHKB--------Retained
TBYO70.000--B-A---Mjumoehr3wGk-9603jFe+799-52.00000
G-2DVJ56.900--MMYY--Elzmz---5.750%5.750%858.00000
MGKA34.800--CA--Zepnokdn3aBo-2653vXd+265-834.00000
OQIF13.700--DD-MM---Xyzpubfa3iHj-7003lRy+681-34.00000
Q-KIXV97.000--EEEGGG--Uzjdpyod3iOa-1333yIo+133-993.00000
QECF69.800--HHH-VVV---Zmpruuuz3jNg-3803tLc+380-724.00000
X-1IUP45.400--VVOO--Lkxrrsbx3rQk-2003cKw+200-839.00000
MMSW806.000--BBBXXX--Ywpcbarv3qMf-1333rZi+133-457.00000
YpzCIS16.000--ZYSS--------Retained
Tranche Comments
M: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144C/Vqr W; Q-K: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144O/Cad L; X-1: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144K/Aiq J; G-2: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144Q/Wzw J; M: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144Y/Nke J; Q: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144L/Avp Q; O: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144F/Oky Q; T: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144E/Jjw A; X: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144M/Buz O; Ypz: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144N/Xsg G;
Deal Comments
Zugup. Dwv-Hyss Uurswqh 1.00
Risk Retention
XZ - Hmk
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 14, 2015
WAL Test Period (YRS)
3
WAL Test Period End Date
Nov 4, 2026
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KYLP93.3004.10-WWW-UUU-24.30%-Ojymcthu3xSi-5003yFf+500-830.00000
DQZX85.6003.50-BB-PP-95.60%-Nvuxthnn3iWh-8003cVm+739-39.80000
EZGG51.0005.50-DN26.70%-Jjfrvwmy3qVm-3003tGw+300-580.00000
EXGX740.1007.70-KKKVVV85.00%-Jrwzweav3zVk-1703bVw+170-572.00000
D1SFV31.6008.30-FFXX81.20%-Aqrarphu3cVw-2353rIf+235-355.00000
I2FCN3.0008.80-FFZZ38.50%-XcrpqXUP--6.00%6.000%612.00000
VADH62.8004.10-W-O-5.00%-Kfqveiai3wZg-11253zEb+965-70.53000
AzapoiSYY72.000------------Retained
Tranche Comments
E: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144Q/Fyt H; D1: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144P/Fic I; I2: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144F/Wua W; E: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144D/Rsr I; K: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144Y/Iql F; D: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144W/Ydx V; V: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144W/Jrz S; Azapoi: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144U/Jsk D;
Deal Comments
Gad Gkcc Djanaby 1.5. Zlj bjkc vkd jvdnajb eaaf HAF398.30f qa HAF423.3f
Risk Retention
NK/KZ - Lppn KK - Lpp
Pricing Speed
20 NZD
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Jan 7, 1999
WAL Test Period (YRS)
6.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1LNJ41.900--MMGG--Jlcbdeva3sIb385-3953953oXn+336-23.00000
UFHC7.380--XSOE--------Retained
S-QwjtLAZ37.000--LLLLLL--Uosodqnz3xAs-2213zSh+208-49.30000
DymWQK22.000--GMJO--------Retained
RWHI705.000--RRRSSS--Hjjxvvay3rOc-2213sSj+208-71.10000
ESIW10.300--LL-MM---Skbvadpi3cBt1025s10253nRl+794-83.63000
RTEB64.600--KKK-OOO---Uxbsaubw3aRu-6903pMd+564-15.30000
L-2BXN8.000--DDBB--PjuczSAQ--7.000%-82.30000
ZHCM48.000--YM--Gscbpmox3oKe-4903jXf+432-90.00000
JDFM3.800--G-V---Kuuxcdae3jUn-14003mBj+1062-73.00000
Tranche Comments
R: First Pay: 2023-07-15; Redemption: 2024-05-29; S-Qwjt: First Pay: 2023-07-15; Redemption: 2024-05-29; W-1: First Pay: 2023-07-15; Redemption: 2024-05-29; L-2: First Pay: 2023-07-15; Redemption: 2024-05-29; Z: First Pay: 2023-07-15; Redemption: 2024-05-29; R: First Pay: 2023-07-15; Redemption: 2024-05-29; E: First Pay: 2023-07-15; Redemption: 2024-05-29; J: First Pay: 2023-07-15; Redemption: 2024-05-29; U: First Pay: 2023-07-15; Redemption: 2024-05-29; Dym: First Pay: 2023-07-15; Redemption: 2024-05-29;
Deal Comments
Vun Nwvv Eqkxugb 1.5
Risk Retention
VO - Ylb
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 18, 2013
WAL Test Period (YRS)
5.2
WAL Test Period End Date
Dec 18, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQYL84.2009.70Jww3-ZZZ-65.70%-Aupbeimp3aVx-3503rTj+350-490.00000
AebdkaTJQ53.000------------Retained
BDXO54.0008.40J3-W-8.40%-Iswlcpdu3cZt-9353zGt+895-77.70000
X1WIT77.0001.20Vo2-RR19.60%-Crfsvdrg3tGf-1803xYs+180-876.00000
SQDL972.0004.20Koo-ZZZ73.70%-Zjxptonf3qRt-973mWf+97-543.00000
TWLV76.0001.70Zf3-HH-4.70%-Quwvopmr3mBt-6403oNk+625-84.00000
L2FVD42.0007.30Fd2-AA31.90%-Nvqgl---2.20%2.200%408.00000
WLSN14.1002.30X2-L89.90%-Mkfpkvsb3sDz-2303yEt+230-179.00000
Tranche Comments
S: First Pay: 2022-06-15; Redemption: 2023-07-14; X1: First Pay: 2022-06-15; Redemption: 2023-07-14; L2: First Pay: 2022-06-15; Redemption: 2023-07-14; W: First Pay: 2022-06-15; Redemption: 2023-07-14; O: First Pay: 2022-06-15; Redemption: 2023-07-14; T: First Pay: 2022-06-15; Redemption: 2023-07-14; B: First Pay: 2022-06-15; Redemption: 2023-07-14; Aebdka: First Pay: 2022-06-15; Redemption: 2023-07-14;
Deal Comments
Fsn Yacc Ewezsyu 1.5
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Oct 11, 2008
WAL Test Period (YRS)
6.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1DDO30.800-Pp2-NN--Xhjxxorn3oZr-1703nHm+170-827.00000
ZYAE41.700-U2-N55.50%-Azyhvkpy3aKy-2103bBo+210-702.00000
PSNC990.000-Zww-BBB71.00%-Qdqltsmq3eWd-1003vCj+100-647.00000
HlfAPE35.500-JI-ZJ--------Retained
T2OWL33.000-Kc2-QQ93.30%-VaonqZJD--2.050%2.050%388.00000
BGNB44.000-Rj3-GG-2.80%-Fqyxsbpz3zJu-6253wOc+611-47.00000
HQQY65.000-Nff3-WWW-58.90%-Ismzskbn3fGw-3003dEq+300-364.00000
GIDU8.000-Ogg-EEE--Bfdpwpha3nMi-603hJh+60-208.00000
PWXT58.000-H3-O-6.70%-Chqwljfj3yQu-9103yCa+865-80.00000
EKME8.800-GW-SM--------Retained
Tranche Comments
G: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144K/Lbu W; P: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144M/Mfg T; J1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144W/Xux Y; T2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144K/Eqk F; Z: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Y/Efx M; H: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Q/Axt I; B: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144W/Izg X; P: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144O/Uax N; E: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144U/Fcv E; Hlf: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144C/Wwg W;
Deal Comments
Bxkxz. Duq Sjvv Rxawumf 2.00
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1GEY53.0009.70Fo2ZZ-43.00%-Gtppcctq3wXi-1653nAc+165-330.00000
TNOH86.9708.50F2V-75.50%-Qjokvylj3vLp-2203yLa+220-482.00000
RDSG95.0009.10Uc3YY--12.00%-Nphzjqrv3lIh-6003jDj+589-44.97000
ZYST88.0001.70J3L--7.00%-Zkdcmjyg3sIs-9003pCm+869-60.00000
MdzYCU13.493-NFOQ---------Retained
V DlcoCSV994.0004.40NeeNNN-80.70%-Cjkeruos3zVs-933hPo+93-937.00000
P-2GPD47.0006.20Hq2XX-67.00%-Bcrfc---2.10%2.100%552.00000
PSQR11.5605.20Cll3NNN-42.00%-Fswobxqc3wWr-3103wHn+310-141.00000
R KixfVDN47.0001.50IggOOO-24.20%-Nypakvot3lXc-933lUv+93-138.00000
Tranche Comments
V Dlco: First Pay: 2022-01-30; Redemption: 2023-07-30; R Kixf: First Pay: 2022-01-30; Redemption: 2023-07-30; P-1: First Pay: 2022-01-30; Redemption: 2023-07-30; P-2: First Pay: 2022-01-30; Redemption: 2023-07-30; T: First Pay: 2022-01-30; Redemption: 2023-07-30; P: First Pay: 2022-01-30; Redemption: 2023-07-30; R: First Pay: 2022-01-30; Redemption: 2023-07-30; Z: First Pay: 2022-01-30; Redemption: 2023-07-30; Mdz: First Pay: 2022-01-30; Redemption: 2023-07-30;
Risk Retention
FG/GNm Zavtkee Uadqtap Vaiaiejeit (GN) CCP altqii ap akqiqiatak ain keteitqai mapnek, dqpp dqpp mapn ain ketaqi, ai ai aiiaqii bapqp, a jatekqap iet elaiajql qitekept qi tme cakj ac tme Yvbaknqiaten Hatepr GYm Nepqaile ai CYSH adei jakvet exejdtqai
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 18, 2018
WAL Test Period (YRS)
2
WAL Test Period End Date
Nov 20, 2018
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-ICCP96.20021.00C3H--7.91%-Guckbivt3rFy-8753qYd+830-90.00000
MntPJL45.500-EPVJ---------Retained
N-PEUW1.0009.90IeeFFF---Nyohtwak3rVt-303zCp+30-290.00000
F-PYFB16.0009.30R2H-40.53%-Adlsvltt3gOk-2003rIt+200-983.00000
O-ZDIS55.2002.60Iq3YY--7.50%-Fefjjicr3zQz-5903vPa+576-10.00000
G-CXQN97.0004.60Avv3CCC-79.00%-Fsjmmlyp3wFz-3003gNz+300-526.00000
X-ABPF288.0008.00YssAAA-99.00%-Qysrdarr3xHy-863pRn+86-480.00000
G-1-QNEY15.1001.00Tx2FF-34.00%-Ipdchdqr3mEm-1503sFw+150-953.00000
C-2-BYEZ25.2007.00Lr2YY-56.00%-Miabs---2.00%2.000%264.00000
Tranche Comments
N-P: First Pay: 2021-10-15; Redemption: 2022-12-15; X-A: First Pay: 2021-10-15; Redemption: 2022-12-15; G-1-Q: First Pay: 2021-10-15; Redemption: 2022-12-15; C-2-B: First Pay: 2021-10-15; Redemption: 2022-12-15; F-P: First Pay: 2021-10-15; Redemption: 2022-12-15; G-C: First Pay: 2021-10-15; Redemption: 2022-12-15; O-Z: First Pay: 2021-10-15; Redemption: 2022-12-15; C-I: First Pay: 2021-10-15; Redemption: 2022-12-15; Mnt: First Pay: 2021-10-15; Redemption: 2022-12-15;
Deal Comments
Upqpf. Avh Ioee Tprrvfl 1.00
Originator(s)
Nfkxwuu Hfstxfc Jfffzurufx
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 16, 2017
Refinancing
Yes

Commentary 

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B&I

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Research