Arbour CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARBR XII(R) (EUR 397m)Oaktree Capital Management LPEMEA
Jul 7, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IDML67.900--II16.30%-Xdfjxcxr3gKt-210-2202353sSq+235-111.00000
GVYF87.100--L-K-6.60%-Yejowrca3tLv-Iel 800d9003jGv+859-53.70000
PKVQ100.800--CCCJJJ95.50%-Jvhytwml3eAa-133-1351353rJk+135-470.00000
JZWN73.400--TTT-RRR-77.70%-Lsqhcrvj3qWv-300-3153203pMy+320-343.00000
VFPM64.000--VV-JJ-6.80%-Spueohpg3mVh-Zej 500y5703kSe+570-504.00000
VXON60.100--TTQQ95.60%-Uyumjurz3fAq-185-1901953bSf+195-114.00000
IymFEA24.000-------------Retained
Tranche Comments
P: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144Z/Dou S; V: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144J/Hig V; I: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144H/Kml Y; J: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144Z/Nov D; V: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144U/Axp Y; G: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144M/Iry E; Iym: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144T/Ljy X;
Deal Comments
Uyjym. Mku Euoo Xymvkki 1.50
Risk Retention
YT/TY - Wnmqxnke
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Mar 1, 2006
WAL Test Period (YRS)
6.9
WAL Test Period End Date
Oct 8, 2029

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research