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
F	OYL	93.000	-	Kx3	-	VV-	6.70%	-	Hyxvzksg	3xOk	-	-	625	3nDf+611	-	61.00000
H	DNC	18.000	-	C3	-	F-	5.40%	-	Hcfpyvub	3aBr	-	-	910	3tJi+865	-	40.00000
L1	XSE	26.700	-	Sg2	-	ZZ	-	-	Azjuqwdq	3zFi	-	-	170	3nAe+170	-	606.00000
V2	LUH	34.000	-	Qu2	-	ZZ	22.30%	-	Quspp	GRD	-	-	-	2.050%	2.050%	450.00000
C	NFG	9.800	-	FR	-	HU	-	-	-	-	-	-	-	-	-	Retained
Q	KLQ	40.000	-	Lhh3	-	BBB-	72.90%	-	Julshdck	3eUh	-	-	300	3bNj+300	-	536.00000
V	MKJ	3.000	-	Yyy	-	EEE	-	-	Lbjmpraq	3lUw	-	-	60	3aGv+60	-	613.00000
X	ACJ	223.000	-	Smm	-	GGG	17.00%	-	Dsvzqukd	3xIu	-	-	100	3rMc+100	-	325.00000
B	NAH	25.700	-	Q2	-	K	59.50%	-	Krdpmqqo	3kHq	-	-	210	3rYe+210	-	195.00000
Ggd	LDP	67.700	-	HO	-	JL	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144O/Vce J; X: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144W/Yzm P; L1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144G/Eur K; V2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144V/Jrq M; B: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144J/Chn J; Q: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144F/Fib L; F: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144K/Znq Y; H: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144L/Fzk X; C: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144M/Ffb B; Ggd: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Z/Kqy P;

Deal Comments

Xmsmy. Omf Gunn Amngmid 2.00