Arbour CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARBR VII(R) (EUR 374m)Oaktree Capital Management LPEMEA
Nov 6, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CAJY83.000--MMM-III-86.00%-Ouulbleq3lNm--3583vCp+358-217.00000
IFUH60.000--QQWW32.00%-Lucxlkel3ePp--2053iSs+205-673.00000
VFBW60.000--D-K-8.90%-Pqvbzkot3qFm--9403yYl+826-48.50000
LTXE4.200--FUYB---------Retained
NisQJH42.600--NKJT---------Retained
VPCU70.000--WO72.00%-Ghdaxeln3oVn--2353iSi+235-924.00000
AYQV89.000--RR-FF-12.00%-Mxyftxfz3aAj--6153fBw+605-40.70000
CQLZ946.000--ZZZLLL31.00%-Teqauuxl3qPs--1183mJb+118-358.00000
Tranche Comments
C: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144X/Aaa B; I: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Z/Abg Y; V: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144G/Zqu B; C: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144B/Dvn P; A: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144T/Eco M; V: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144P/Hhz K; L: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144O/Fhf Z; Nis: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144U/Tmk G;
Deal Comments
Xwpwj. Zgy-Dgkk Hwhgggs 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 4, 2022

Commentary 

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B&I

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