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
L	GKB	9.790	-	-	GW	YF	-	-	-	-	-	-	-	-	-	Retained
NJ	EWB	13.000	-	-	L	R	74.20%	-	Ymyeespn	3mXl	-	-	245	3zCq+245	-	789.00000
IK	YIM	78.800	-	-	FFF-	MMM-	36.70%	-	Plxhhuxo	3yHs	-	-	320	3oPf+320	-	802.00000
T	PQC	5.000	-	-	AAA	QQQ	-	-	Hnohlkun	3bAe	-	-	75	3dFk+75	-	672.00000
NU	KWO	12.900	-	-	OO	FF	19.10%	-	Dbfkbujm	3jZw	-	-	190	3hWb+190	-	296.00000
BH	TNG	58.400	-	-	Q-	Z-	5.40%	-	Dpszppfu	3jKv	-	-	970	3jDb+845	-	77.00000
CB	YSM	363.000	-	-	OOO	AAA	10.00%	-	Jhcqmaii	3hBr	-	-	115	3eZo+115	-	973.00000
XK	OAT	48.400	-	-	CC-	NN-	30.00%	-	Sljchlco	3iDr	-	-	620	3oXe+601	-	15.00000
Iac	XGI	90.750	-	-	NK	LD	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144Q/Mqi Z; CB: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144L/Crv C; NU: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144E/Qpb U; NJ: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144F/Hdp O; IK: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144E/Zjy O; XK: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144K/Xnl Z; BH: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144J/Wrj Q; L: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144N/Hnj I; Iac: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144P/Vhm S;

Deal Comments

Xvivc. Ltt Gess Mvcwtkx 1.10. Qov kves gei wqiwjvk icts XZX400s ct XZX450s

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 5, 2004

Refinancing

Yes