Arbour CLO XI DAC: 03 December 2022

The assets securing the Notes will consist of a portfolio of primarily Senior Loans, Secured Senior Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Oaktree Capital Management (Europe) LLP.

The transaction features a non-call period until 29 May 2024, and a re-investment period running until 15 January 2026