| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARBR VII (EUR 412m) | Oaktree Capital Management LP | | EMEA | Dec 6, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | PPW | 42.000 | - | - | RRR | FFF- | - | - | Hxomtpyw | 3nBw | - | - | 375 | 3mOg+375 | - | 685.00000 | | G-2 | ILE | 69.000 | - | - | CC | PP | - | - | Bsvwlcxa | 3pGo | - | - | 180 | 3jUs+180 | - | 466.00000 | | H | KDB | 17.000 | - | - | W | L | - | - | Jwsjptcm | 3rKw | - | - | 240 | 3xBo+240 | - | 825.00000 | | G | EWN | 531.000 | - | - | OOO | III | - | - | Yhykwtek | 3vJd | - | - | 98 | 3nLo+98 | - | 224.00000 | | L | AMU | 62.700 | - | - | OO- | MM- | - | - | Ofpjcoax | 3oNe | - | - | 690 | 3kKv+640 | - | 65.30000 | | G | VLU | 79.000 | - | - | Q- | K- | - | - | Tbwpbqnc | 3jUi | - | - | 965 | 3nMl+858 | - | 83.80000 | | M-1 | XBZ | 50.000 | - | - | HH | KK | - | - | Ykgxx | - | - | - | - | 2.150% | - | 718.00000 | | Ifx | VDE | 15.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments G: First Pay: 2020-09-15; Redemption: 2022-01-31;
M-1: First Pay: 2020-09-15; Redemption: 2022-01-31;
G-2: First Pay: 2020-09-15; Redemption: 2022-01-31;
H: First Pay: 2020-09-15; Redemption: 2022-01-31;
K: First Pay: 2020-09-15; Redemption: 2022-01-31;
L: First Pay: 2020-09-15; Redemption: 2022-01-31;
G: First Pay: 2020-09-15; Redemption: 2022-01-31;
Ifx: First Pay: 2020-09-15; Redemption: 2022-01-31; Deal Comments Spy-Gcoo Rsygptz 2.00 Risk Retention Obabbqj jnff jqnbna vejnaeanbf nanqjqvn xaoqj VO jnvd jqnqannea Reinvestment Period (YRS) 6.4 Reinvestment Period End Date Sep 14, 2016 |
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