| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OEIF III-I(R) (USD 372m) | Oaktree Capital Management LP | | USOA | Dec 21, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | CBD | 91.000 | 9.70 | F2 | - | - | - | - | 63.96% | - | - | - | - | - | - | - | - | Retained | | Z-Q | ESK | 826.000 | 5.65 | Xpp | III | - | - | - | 13.69% | - | Tpsxpeyn | 3oP | - | - | 108 | 3fI+108 | - | 600.00000 | | G-1 | QUT | 89.000 | 2.80 | E2 | - | - | - | - | 99.85% | - | - | - | - | - | - | - | - | Retained | | G | CFH | 95.000 | 3.15 | Sa2 | - | - | - | - | 82.71% | - | - | - | - | - | - | - | - | Retained | | Nvhsje | LFZ | 536.921 | - | EY | JA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-Q: Registration: 144Q/Pks T;
G: Registration: 144M/Nnn E; Comments: Yxr Zbmldedyldl;
G-1: Registration: 144O/Vld S; Comments: Xzq Aufehbhwehf;
H-2: Registration: 144P/Zli T; Comments: Fru Fpljlzlpjll;
Nvhsje: Registration: 144Q/Uff D; Deal Comments Lyrqwyf Esuwbybawbq. Vfb-Dyff Lsrwfx (L-E)n 1.19 Reinvestment Period (YRS) 9.65 |
|
