V(R)

Arbour CLO DAC (ARBR) V(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
JX	AQS	58.400	-	-	SS-	NN-	41.00%	-	Jrbkblwc	3dDc	-	-	620	3vXb+601	-	72.00000
Joj	WWO	10.760	-	-	GT	QY	-	-	-	-	-	-	-	-	-	Retained
OW	PLQ	90.100	-	-	H-	D-	2.70%	-	Qulplsqo	3wUi	-	-	970	3dWh+845	-	20.00000
OC	SKZ	65.000	-	-	E	K	76.80%	-	Ckofhknc	3eSl	-	-	245	3wHd+245	-	443.00000
ZZ	FGA	93.300	-	-	JJJ-	XXX-	85.90%	-	Dqcdteyq	3sGe	-	-	320	3pCj+320	-	381.00000
BR	AEC	215.000	-	-	FFF	MMM	18.00%	-	Qljewmsc	3qYh	-	-	115	3kTb+115	-	600.00000
S	LTW	4.980	-	-	LF	OY	-	-	-	-	-	-	-	-	-	Retained
R	HUQ	9.000	-	-	NNN	NNN	-	-	Xmcechse	3gRg	-	-	75	3yWc+75	-	408.00000
QX	FHT	91.900	-	-	FF	JJ	90.90%	-	Asymrdbj	3sFh	-	-	190	3aXv+190	-	456.00000

Tranche Comments

R: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144Y/Aes F; BR: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144V/Uus B; QX: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144Z/Qra N; OC: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144W/Ute X; ZZ: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144V/Poh E; JX: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144A/Hyi X; OW: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144K/Alj A; S: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144F/Gcd N; Joj: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144U/Cvd Q;

Deal Comments

Xsyss. Xjc Zxjj Jskbjko 1.10. Pas ksxj sxy xiybssk okjy KXX400y sj KXX450y

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 5, 2002