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
R	HSP	88.000	-	Da3	-	RR-	6.70%	-	Rbqmhisy	3qRv	-	-	625	3bOz+611	-	15.00000
U	QZS	13.800	-	V2	-	D	47.50%	-	Xpozblso	3dUq	-	-	210	3pGz+210	-	618.00000
W	LGK	863.000	-	Dee	-	LLL	69.00%	-	Suqcribe	3qNg	-	-	100	3eTm+100	-	747.00000
W2	FTS	92.000	-	Ft2	-	WW	83.20%	-	Ycqhm	ISY	-	-	-	2.050%	2.050%	277.00000
K	EGG	56.000	-	Lxx3	-	XXX-	73.20%	-	Tmuhudkw	3vDs	-	-	300	3bAt+300	-	828.00000
Qha	OUH	67.100	-	PW	-	FL	-	-	-	-	-	-	-	-	-	Retained
X1	GXA	45.800	-	Rj2	-	HH	-	-	Nppmdlqs	3vJr	-	-	170	3aXl+170	-	972.00000
W	AXH	75.000	-	U3	-	U-	2.60%	-	Nrekqdct	3dJx	-	-	910	3nGh+865	-	92.00000
L	MWN	4.000	-	Zaa	-	III	-	-	Pdchahon	3sBw	-	-	60	3aTh+60	-	809.00000
X	WFW	3.320	-	NN	-	ZK	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144A/Gty L; W: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144K/Lko S; X1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144M/Zsv F; W2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144X/Cfw R; U: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Y/Yuy Y; K: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144E/Acg M; R: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144N/Ivn F; W: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144H/Rnc G; X: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144N/Zuz D; Qha: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144T/Nzk M;

Deal Comments

Fqsqw. Xmy Rihh Hqpcmia 2.00