VII(R)

Arbour CLO DAC (ARBR) VII(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
M	HQN	98.000	-	-	PPP-	BBB-	24.00%	-	Bjyeumaa	3mJx	-	-	358	3yUf+358	-	917.00000
K	APY	12.000	-	-	F	P	50.00%	-	Jsvxspra	3qIw	-	-	235	3bIp+235	-	844.00000
O	TLU	69.000	-	-	TT-	JJ-	54.00%	-	Kpkrztld	3oFk	-	-	615	3oHx+605	-	13.30000
F	GGZ	12.000	-	-	K-	Z-	5.80%	-	Idfplykk	3tOc	-	-	940	3qVa+826	-	29.10000
W	WMN	2.680	-	-	NK	UE	-	-	-	-	-	-	-	-	-	Retained
U	NSY	14.000	-	-	WW	KK	34.00%	-	Qzowsvzw	3cDk	-	-	205	3iTk+205	-	999.00000
L	YCO	169.000	-	-	AAA	VVV	44.00%	-	Rbxppcfp	3iVw	-	-	118	3cNh+118	-	768.00000
Lef	WVY	10.100	-	-	YU	JO	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144O/Zbz L; U: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144W/Jru X; K: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144P/Vpv S; M: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144M/Zay O; O: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144F/Mvo M; F: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Wnu Z; W: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144P/Thm M; Lef: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144L/Mhr Q;

Deal Comments

Eyzyh. Ykg-Gyww Hysskuo 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 3, 2015

Reset

Yes