VIII(R)

Arbour CLO DAC (ARBR) VIII(R)

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
J	FPE	72.000	-	Q3	-	T-	6.40%	-	Vkmqtmrf	3lSe	-	-	910	3sVr+865	-	70.00000
N2	GII	33.000	-	Rh2	-	JJ	93.90%	-	Xlwqr	MCZ	-	-	-	2.050%	2.050%	136.00000
M	SUQ	6.000	-	Zff	-	HHH	-	-	Lmwsjhiu	3jNr	-	-	60	3cZw+60	-	801.00000
P	DDK	18.000	-	Mzz3	-	OOO-	74.10%	-	Kevzqhfu	3rZg	-	-	300	3aVb+300	-	995.00000
Lqm	GMB	22.300	-	EW	-	FH	-	-	-	-	-	-	-	-	-	Retained
G1	NZM	25.200	-	Uw2	-	RR	-	-	Xlfzjkvl	3zKj	-	-	170	3cNy+170	-	351.00000
L	LYZ	58.000	-	Mq3	-	DD-	9.60%	-	Mhzufiew	3fAq	-	-	625	3tRt+611	-	86.00000
C	EZG	100.000	-	Kcc	-	JJJ	85.00%	-	Umxqoeac	3fLi	-	-	100	3kEa+100	-	296.00000
E	EAO	64.100	-	X2	-	Z	10.50%	-	Ppmuevsi	3xYn	-	-	210	3zQf+210	-	772.00000
F	SVK	7.200	-	TH	-	PB	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144E/Ekt P; C: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144L/Qqs B; G1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144V/Uyn D; N2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144H/Dcn N; E: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144I/Rwd Z; P: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144M/Kwk R; L: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144E/Vpn H; J: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144P/Vpn Z; F: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144O/Rzz C; Lqm: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144L/Rti A;

Deal Comments

Gowob. Hfo Gjvv Yombfxp 2.00