XIII

Arbour CLO DAC (ARBR) XIII

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	JQH	26.000	-	-	QQ	QQ	76.00%	-	Jpkzwlll	3wKv	-	195	3hFo+195	-	757.00000
X	IBR	54.000	-	-	YYY-	HHH-	21.30%	-	Wzkacvna	3gJf	-	335	3dGl+335	-	454.00000
B	OMB	7.860	-	-	MG	XG	-	-	-	-	-	-	-	-	Retained
P	KNJ	31.000	-	-	F	R	30.80%	-	Iswxkaxl	3gOn	-	235	3fGx+235	-	495.00000
N	CEV	44.000	-	-	JJ-	SS-	6.30%	-	Mqmeoxwz	3pWv	-	620	3qQt+616	-	88.71000
R	FXI	50.000	-	-	F-	P-	2.30%	-	Fjmcfurb	3wZe	-	925	3jTm+827	-	21.51000
Zck	XOY	90.800	-	-	CH	CK	-	-	-	-	-	-	-	-	Retained
X	QQF	166.000	-	-	III	XXX	88.00%	-	Adyvwjxd	3lHx	-	130	3xKl+130	-	824.00000

Tranche Comments

X: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144C/Rex F; W: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144M/Pxv M; P: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144W/Iki O; X: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144I/Cho M; N: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144Z/Adr K; R: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144N/Lyj X; B: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144F/Jzi T; Zck: Registration: 144K/Fbo A;

Deal Comments

Dqo Umyy Dhrkqhn 1.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 20, 2008