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
T	GKW	429.000	-	Uff	-	PPP	86.00%	-	Lzforeme	3cTi	-	-	100	3oCs+100	-	352.00000
U	TXH	5.000	-	Kww	-	XXX	-	-	Qhvetxhg	3gFd	-	-	60	3dVb+60	-	375.00000
W	TGR	33.000	-	Omm3	-	YYY-	87.30%	-	Hlwusyxn	3lSa	-	-	300	3nIx+300	-	113.00000
Egb	GAK	63.200	-	KO	-	CX	-	-	-	-	-	-	-	-	-	Retained
U	DZT	52.000	-	Z3	-	Y-	9.40%	-	Ndoobzcz	3fKp	-	-	910	3iEv+865	-	62.00000
G2	HAA	93.000	-	Xq2	-	NN	71.20%	-	Fnain	ELB	-	-	-	2.050%	2.050%	655.00000
E	VEK	84.600	-	B2	-	W	53.10%	-	Cfzojjjm	3kYl	-	-	210	3eKn+210	-	386.00000
B	IAL	83.000	-	Hz3	-	VV-	1.70%	-	Axbdutoh	3dUt	-	-	625	3mSi+611	-	64.00000
R1	FOK	87.200	-	Lx2	-	CC	-	-	Fyyrqbqc	3vWm	-	-	170	3yJz+170	-	179.00000
Q	MOA	6.380	-	SY	-	PE	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144D/Diz V; T: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Q/Nat R; R1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144L/Kmw I; G2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144U/Jbw O; E: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144M/Wry S; W: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Z/Bmx E; B: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144B/Mek S; U: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144A/Kod B; Q: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144J/Gqh A; Egb: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Q/Rme U;

Deal Comments

Weuez. Ssy Usss Eevxsqo 2.00