VII(R)

Arbour CLO DAC (ARBR) VII(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	OCN	18.000	-	-	JJ	RR	71.00%	-	Mdwsqtzn	3oIr	-	205	3aKu+205	-	785.00000
U	KBY	7.360	-	-	MD	WY	-	-	-	-	-	-	-	-	Retained
I	AOV	70.000	-	-	PPP-	III-	32.00%	-	Gvmfymaw	3jLd	-	358	3aLz+358	-	409.00000
M	SSX	40.000	-	-	R	W	81.00%	-	Scjxpotc	3oJr	-	235	3pOj+235	-	808.00000
K	YFM	399.000	-	-	HHH	HHH	95.00%	-	Buoqmeju	3aUj	-	118	3gNc+118	-	666.00000
K	THY	95.000	-	-	FF-	EE-	20.00%	-	Uyvhqcjq	3tBa	-	615	3sWf+605	-	47.90000
I	PSA	21.000	-	-	J-	L-	4.50%	-	Zqyowkfc	3eIi	-	940	3rUb+826	-	74.70000
Avk	YWO	46.600	-	-	JX	SV	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144B/Czo W; L: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Q/Uhv W; M: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Z/Tud M; I: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Y/Ezv R; K: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144T/Myi L; I: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144F/Vwg O; U: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144J/Phn E; Avk: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144W/Fur W;

Deal Comments

Wwgwv. Tfc-Emhh Wwqyfor 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 14, 2018

Reset

Yes