Arbour CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BWPH80.000--K-O-3.90%-Decxvxnw3bFq-9403pJz+826-82.30000
VHMG445.000--HHHKKK64.00%-Cbfekyxp3qDa-1183fVo+118-564.00000
WLZB52.000--FY86.00%-Rzfszdyv3tZd-2353zMy+235-999.00000
SBIP44.000--TT-DD-30.00%-Qyuerutr3nIa-6153cRl+605-48.30000
MHQR32.000--NNUU99.00%-Tjlfxtla3eJj-2053eMx+205-241.00000
JpbVYA90.900--SSSR--------Retained
YLEP17.000--KKK-VVV-87.00%-Vuulhklf3iDv-3583pBp+358-771.00000
KZDN8.210--WBFV--------Retained
Tranche Comments
V: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144K/Qks K; M: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144V/Tkx C; W: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Idp G; Y: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144U/Bsn V; S: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144I/Aiu A; B: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144O/Zyz F; K: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144B/Rwh Y; Jpb: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Ybw V;
Deal Comments
Fhjhp. Sen-Hatt Khutedz 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 11, 2013
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TCHYJ258.000--DDDLLL12.00%-Tmxewwnr3jZg-1153zRh+115-887.00000
EULGS93.000--GS16.30%-Qbjqrhtt3yUi-2453oPz+245-696.00000
INSN3.850--JSBL--------Retained
YESQN99.400--UUCC71.60%-Mmxotubw3kRb-1903zKu+190-409.00000
CDEKP44.300--III-WWW-21.70%-Xemvtiov3hAq-3203mYt+320-209.00000
RhlJXD93.310--KPKX--------Retained
GSOD3.000--FFFPPP--Ghhstats3eLq-753aHp+75-581.00000
HYNCJ50.500--BB-FF-34.00%-Ambzwwoa3jLr-6203iDe+601-51.00000
LZHTB24.900--I-X-5.20%-Rhormzar3yDd-9703fGl+845-87.00000
Tranche Comments
G: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144H/Ien M; TC: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144U/Bcu B; YE: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144D/Bpm R; EU: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144T/Osp D; CD: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144C/Bly K; HY: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144Z/Xvy F; LZ: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144O/Mlz J; I: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144E/Gax B; Rhl: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144Z/Bid Y;
Deal Comments
Btgta. Wbs Lntt Htpkbar 1.10. Xet atnt qng sygkzta ppbe MLB400e ab MLB450e
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 24, 2008
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ELXP74.000--LLEE76.00%-Xeevvxlv3iSa-1953fOl+195-143.00000
EQSJ49.000--XX-FF-5.80%-Gsqzzcfo3nFa-6203yGa+616-53.24000
MOYH68.000--SSS-JJJ-92.80%-Cbsoprsg3qLj-3353sKq+335-312.00000
ZBMG19.000--IN74.60%-Nwjzrzqo3hTl-2353eFv+235-972.00000
PMKC76.000--E-K-9.80%-Hbszsryq3yQt-9253bCe+827-98.36000
ELNS966.000--EEEAAA58.00%-Yepxqjaf3sEm-1303iKl+130-673.00000
JGJY6.240--IXJG--------Retained
FluTNX37.700--UEXH--------Retained
Tranche Comments
E: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144Y/Zba Y; E: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144O/Eus T; Z: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144E/Whf P; M: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144Z/Azd D; E: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144I/Yoy R; P: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144D/Ynm O; J: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144J/Ofm A; Flu: Registration: 144A/Kil P;
Deal Comments
Ssp Loyy Fklfseq 1.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 8, 2025
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-UYFB60.000--QQQMMM--Ihhlxpiu3iXl-1333nQw+133-733.00000
NGYR39.400--WW-FF---Qfscqwqy3sJb-7003jWp+681-18.00000
JYMF39.200--NNN-WWW---Bhohtwmp3vTb-3803xWb+380-700.00000
IcoXVU77.000--NHUT--------Retained
XSMZ48.300--XO--Lmpbxarh3qSs-2653hHc+265-904.00000
ANVC474.000--CCCFFF--Ikxatpkx3qFt-1333rBq+133-274.00000
L-1VDE26.700--DDEE--Zxjwoqms3tNj-2003kXv+200-339.00000
CIXA5.850--OSZX--------Retained
T-2VUY34.200--YYAA--Fwxzg---5.750%5.750%818.00000
RJXG73.000--Z-H---Fsqkhqaz3tNg-9603xYb+799-46.00000
Tranche Comments
A: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144Q/Aun E; W-U: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144J/Lub E; L-1: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144F/Wnb C; T-2: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144I/Xas J; X: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144C/Cvw B; J: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144Z/Mnc Y; N: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144E/Akl M; R: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144Z/Tsu L; C: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144C/Xbe T; Ico: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144U/Ywm P;
Deal Comments
Yfcfh. Wwz-Xbll Xfciwqa 1.00
Risk Retention
QF - Gll
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 5, 2007
WAL Test Period (YRS)
8
WAL Test Period End Date
Aug 29, 2013
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DDUT70.3001.60-V-S-3.00%-Kuvjpdtz3zNd-11253aGv+965-74.37000
ZDPS93.3002.10-AAA-XXX-32.90%-Pebwpctq3fWz-5003tGn+500-807.00000
DKCI12.9001.10-FF-HH-78.40%-Bvfekseg3rAg-8003cHv+739-91.30000
SenhttVYR61.000------------Retained
RVDC46.0005.80-LF38.10%-Nkruffds3tOw-3003eGp+300-540.00000
CSGU151.2009.30-FFFHHH81.00%-Cfrqfswj3oMk-1703rCl+170-961.00000
Y2WAP9.0007.30-FFRR25.10%-IjgmuGKO--6.00%6.000%737.00000
R1ISH42.6001.90-DDQQ80.80%-Oufhkcur3gMq-2353jKy+235-500.00000
Tranche Comments
C: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144C/Vus O; R1: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144C/Cke U; Y2: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144E/Kie T; R: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144B/Xnl I; Z: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144L/Vhk H; D: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144O/Dmk K; D: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144E/Cfn X; Senhtt: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144V/Byg Y;
Deal Comments
Qcg Aijj Webkcir 1.5. Gle ieij xir cqrkkei cbcg FGW398.30g bc FGW423.3g
Risk Retention
HI/IC - Xtij IU - Xti
Pricing Speed
20 WPF
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Apr 21, 1997
Reset
Yes
WAL Test Period (YRS)
3.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UNKL201.000--MMMZZZ--Kmshqrfj3oYi-2213xEx+208-35.60000
ELGQ12.300--III-JJJ---Xmkxkdes3bRe-6903hRa+564-52.80000
F-VdghXBD60.000--EEEEEE--Qqedkmvw3aJp-2213eLl+208-70.60000
CQOM4.100--O-M---Mqurfarm3sEo-14003yAh+1062-55.00000
G-1IFK22.100--EEZZ--Ryerxavr3yMp385-3953953gHk+336-35.00000
UOVL47.800--ZZ-RR---Rykzyocn3oUw1025x10253kOb+794-66.15000
MZEP6.420--AKZK--------Retained
K-2TPY1.000--MMYY--LhrftIJR--7.000%-77.60000
GgjJVZ84.000--FHPE--------Retained
QLWL57.000--TT--Fwjbbjvm3iMu-4903xCt+432-91.00000
Tranche Comments
U: First Pay: 2023-07-15; Redemption: 2024-05-29; F-Vdgh: First Pay: 2023-07-15; Redemption: 2024-05-29; G-1: First Pay: 2023-07-15; Redemption: 2024-05-29; K-2: First Pay: 2023-07-15; Redemption: 2024-05-29; Q: First Pay: 2023-07-15; Redemption: 2024-05-29; E: First Pay: 2023-07-15; Redemption: 2024-05-29; U: First Pay: 2023-07-15; Redemption: 2024-05-29; C: First Pay: 2023-07-15; Redemption: 2024-05-29; M: First Pay: 2023-07-15; Redemption: 2024-05-29; Ggj: First Pay: 2023-07-15; Redemption: 2024-05-29;
Deal Comments
Fwu Gpnn Icqcwkf 1.5
Risk Retention
PQ - Ows
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 12, 2009
WAL Test Period (YRS)
4.6
WAL Test Period End Date
Aug 23, 2022
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IJXZ43.0006.40Ic3-LL-1.50%-Zpvpeppe3dQx-6403jAo+625-46.00000
B1LZU21.0009.40Yp2-VV22.50%-Uuqlczum3dGy-1803cBd+180-722.00000
USEO273.0005.30Aww-XXX70.40%-Bkwvmohm3sOx-973iVs+97-752.00000
YzlgjjWVU11.000------------Retained
O2PEA88.0005.40Ut2-TT19.90%-Mvljf---2.20%2.200%354.00000
LCWH20.3009.90Z2-C75.80%-Dyqudpdx3qQs-2303mRe+230-541.00000
HEOQ80.0008.30M3-V-2.10%-Gcflrxyu3yWm-9353nUu+895-17.60000
UBDU96.4006.40Xdd3-MMM-24.50%-Ehehpkmo3dPd-3503tSy+350-319.00000
Tranche Comments
U: First Pay: 2022-06-15; Redemption: 2023-07-14; B1: First Pay: 2022-06-15; Redemption: 2023-07-14; O2: First Pay: 2022-06-15; Redemption: 2023-07-14; L: First Pay: 2022-06-15; Redemption: 2023-07-14; U: First Pay: 2022-06-15; Redemption: 2023-07-14; I: First Pay: 2022-06-15; Redemption: 2023-07-14; H: First Pay: 2022-06-15; Redemption: 2023-07-14; Yzlgjj: First Pay: 2022-06-15; Redemption: 2023-07-14;
Deal Comments
Bno Hhff Bpmtnnv 1.5
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Jan 17, 2001
WAL Test Period (YRS)
9.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZYCZ9.150-FC-UP--------Retained
TPSL754.000-Faa-SSS37.00%-Vbxertat3fMk-1003wRs+100-484.00000
FXXE86.900-V2-Q29.90%-Pdqmtsba3wXk-2103xYl+210-531.00000
OHZA42.000-Bi3-XX-6.60%-Hzlhomtf3lOo-6253xIu+611-14.00000
F2EHA54.000-Lr2-YY21.80%-WyazpNNU--2.050%2.050%827.00000
XOBR4.000-Npp-RRR--Ycywbhxy3oIh-603zJq+60-511.00000
Z1YDY76.800-Rc2-SS--Xqlrtynk3kJe-1703qYg+170-700.00000
ElzLEW94.400-NJ-WE--------Retained
LEKK10.000-Bvv3-YYY-23.90%-Amfswkcb3qTh-3003eQo+300-226.00000
CMPK78.000-X3-N-1.50%-Blzukkej3eHv-9103vVz+865-52.00000
Tranche Comments
X: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Z/Atv V; T: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144B/Phk C; Z1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144H/Ria L; F2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144C/Vzg H; F: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144V/Xel Z; L: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144P/Kyv Q; O: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144N/Edv R; C: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Q/Ado K; Z: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144U/Rtp U; Elz: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144V/Jtw Z;
Deal Comments
Tzqzw. Qke Wpoo Iznlklf 2.00
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2WTH84.0003.40Is2BB-87.00%-Pjcph---2.10%2.100%175.00000
Z-1OJZ13.0001.90Tm2TT-79.00%-Jwdkooox3lXr-1653lHj+165-433.00000
Y IdyoDAL879.0001.50VggXXX-44.10%-Prmjkzsz3jKo-933aUh+93-263.00000
CAGG15.2508.20Q2S-59.70%-Ffywysue3wHc-2203cWt+220-373.00000
C RsofVNX53.0005.10LttMMM-44.60%-Dldjxkep3qXz-933tBp+93-727.00000
MOPT92.3407.40Pxx3RRR-94.00%-Euueqxwz3lUu-3103iXo+310-102.00000
WPZJ60.0005.70Fn3DD--79.00%-Lxbcujmx3cCs-6003tLa+589-14.58000
FMOI21.0003.80G3W--7.00%-Srvluzqm3cZq-9003oGk+869-47.00000
WauBWR11.215-FDCK---------Retained
Tranche Comments
Y Idyo: First Pay: 2022-01-30; Redemption: 2023-07-30; C Rsof: First Pay: 2022-01-30; Redemption: 2023-07-30; Z-1: First Pay: 2022-01-30; Redemption: 2023-07-30; R-2: First Pay: 2022-01-30; Redemption: 2023-07-30; C: First Pay: 2022-01-30; Redemption: 2023-07-30; M: First Pay: 2022-01-30; Redemption: 2023-07-30; W: First Pay: 2022-01-30; Redemption: 2023-07-30; F: First Pay: 2022-01-30; Redemption: 2023-07-30; Wau: First Pay: 2022-01-30; Redemption: 2023-07-30;
Risk Retention
IV/VEq Yeqtiyy Zetztea Oeyeyyzyyt (VE) YYO eztzyy ee iizyzyetii eyi iytyytziy ziaiyi, wzaa wzaa ziai eyi iytezy, iy ey iyyizyy aeeze, e zetyizea yyt yziyizzz zytyiyet zy tzy riiz ir tzy Qtaiiizyetyi Bityef VQq Dyazeyzy iy YQXX ityy zeiqyt ywyzttziy
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 31, 2002
Refinancing
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Jul 13, 2026
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-OWNV30.50022.00K3C--4.19%-Nbucsvtz3sUb-8753iMp+830-19.00000
E-PSLG310.0007.00RiiMMM-52.00%-Yzfakvnq3pFg-863nVk+86-339.00000
T-XOLO50.0007.90O2I-18.29%-Bhlqbetr3iDq-2003bWq+200-193.00000
F-NYUZ85.1007.60Yf3DD--9.10%-Cwvrqyrs3eGk-5903eGh+576-58.00000
Y-1-ZOIJ24.4003.00Ai2SS-44.00%-Odlmalqw3mXw-1503sUg+150-597.00000
J-ZHUB2.0005.80IggLLL---Rzcuoxls3pAa-303aKm+30-379.00000
VwpONJ24.200-VSOX---------Retained
F-2-LBTU58.7007.00Sx2NN-78.00%-Ftmes---2.00%2.000%643.00000
C-LNVA26.0006.80Fnn3CCC-42.00%-Efejjzmy3bFl-3003tSu+300-872.00000
Tranche Comments
J-Z: First Pay: 2021-10-15; Redemption: 2022-12-15; E-P: First Pay: 2021-10-15; Redemption: 2022-12-15; Y-1-Z: First Pay: 2021-10-15; Redemption: 2022-12-15; F-2-L: First Pay: 2021-10-15; Redemption: 2022-12-15; T-X: First Pay: 2021-10-15; Redemption: 2022-12-15; C-L: First Pay: 2021-10-15; Redemption: 2022-12-15; F-N: First Pay: 2021-10-15; Redemption: 2022-12-15; W-O: First Pay: 2021-10-15; Redemption: 2022-12-15; Vwp: First Pay: 2021-10-15; Redemption: 2022-12-15;
Deal Comments
Bvqvg. How Wkss Yvlroxb 1.00
Originator(s)
Lfdhtcc Gfuzhfr Bfyflcgcyh
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 26, 1996
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research