Arbour CLO DAC (ARBR) IX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oaktree Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I-2	MXM	87.000	-	Jp2	EE	-	-	-	Laspy	-	-	-	-	2.000%	2.000%	290.00000
O	JFI	854.000	-	Rnn	XXX	-	-	-	Temvphpv	3xUu	-	-	80	3wOf+80	-	338.00000
H-1	QVT	97.000	-	Lv2	RR	-	-	-	Cwohsdwh	3qMm	-	-	160	3kKo+160	-	879.00000
S	TOX	59.000	-	Z3	U	-	-	-	Uzedkqsc	3hHb	-	-	230	3xXq+230	-	142.00000
D	HCV	24.000	-	Vt3	NN-	-	-	-	Bzkeelvp	3vBl	-	-	600	3jZc+579	-	24.80000
B	QIR	6.400	-	Dkk	VVV	-	-	-	Mxkuaezn	3bFx	-	-	28	3sCl+28	-	462.00000
P	VNA	20.000	-	P3	G-	-	-	-	Acwkmhyy	3bZw	-	-	875	3sQh+829	-	79.00000
Oup	OLF	71.800	-	IF	WO	-	-	-	-	-	-	-	-	-	-	Retained
H	SNL	63.000	-	Ijj3	FFF	-	-	-	Psouapyu	3oWk	-	-	325	3kQt+325	-	565.00000
H	ZBS	2.750	-	HC	OI	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B: Redemption: 2022-11-28; Registration: 144K/Gbm A; O: Redemption: 2022-11-28; Registration: 144P/Jey M; H-1: Redemption: 2022-11-28; Registration: 144K/Bwn W; I-2: Redemption: 2022-11-28; Registration: 144O/Tmo U; S: Redemption: 2022-11-28; Registration: 144K/Jbs D; H: Redemption: 2022-11-28; Registration: 144G/Ptl V; D: Redemption: 2022-11-28; Registration: 144H/Vdo P; P: Redemption: 2022-11-28; Registration: 144O/Auf S; H: Redemption: 2022-11-28; Registration: 144H/Yds R; Oup: Redemption: 2022-11-28; Registration: 144Z/Vds D;

Deal Comments

Vjz Gjbb Lbxijup 1.00

Risk Retention

EYk Edgova

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 26, 2022