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
YTOH28.000--V-B-1.30%-Sjzkjhjl3nAi--9403vNq+826-71.10000
WTIE881.000--VVVVVV99.00%-Tffwvevs3lKl--1183mEm+118-212.00000
EMKH7.680--UAEV---------Retained
WKWD68.000--QQ-WW-99.00%-Bhqqmltr3bYa--6153wQm+605-55.60000
MFLR95.000--RRTT82.00%-Avoeyopw3lKa--2053fLs+205-456.00000
DQYF78.000--ZL73.00%-Xrqfksyd3lVb--2353rHk+235-732.00000
UXXS49.000--ZZZ-DDD-98.00%-Mpdlxqkm3hOq--3583oRr+358-923.00000
NkpADF29.400--HMBH---------Retained
Tranche Comments
W: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144C/Rul T; M: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144N/Fto K; D: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144B/Uif L; U: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144W/Wnv W; W: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144L/Vwk B; Y: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144V/Vuv F; E: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Jmq E; Nkp: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144U/Gix P;
Deal Comments
Beceu. Kwb-Taww Iehpwjo 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 1, 1995

Commentary 

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B&I

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Research