XIII

Arbour CLO DAC (ARBR) XIII

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
H	MIT	553.000	-	-	SSS	KKK	33.00%	-	Wwokfrct	3jCh	-	-	130	3iNx+130	-	756.00000
W	MGP	63.000	-	-	RR	ZZ	19.00%	-	Gbhjbsuj	3mBj	-	-	195	3rSi+195	-	890.00000
F	ZFU	85.000	-	-	ZZ-	HH-	7.20%	-	Kykwechj	3lFz	-	-	620	3oNm+616	-	54.83000
D	IUO	4.230	-	-	AM	OY	-	-	-	-	-	-	-	-	-	Retained
I	EYK	22.000	-	-	M	V	65.40%	-	Rlwhbbkj	3mFg	-	-	235	3xXu+235	-	249.00000
M	AQM	22.000	-	-	UUU-	RRR-	36.50%	-	Udrcykul	3kAk	-	-	335	3gSi+335	-	979.00000
I	MIG	68.000	-	-	X-	H-	6.20%	-	Ijbxbioq	3oIg	-	-	925	3yAi+827	-	32.12000
Ksv	XDM	26.800	-	-	PX	BS	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144E/Uxx G; W: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144N/Bec O; I: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144P/Uoz X; M: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144J/Gzd Z; F: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144X/Hfx R; I: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144J/Xph C; D: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144F/Kwk Y; Ksv: Registration: 144E/Fma R;

Deal Comments

Dof Bobb Scftoji 1.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 18, 2005