C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ARBR VIII (EUR 546m) Oaktree Capital Management LP EMEA Jul 15, 2020
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE X FLF 9.000 - - AAA CCC - - Ohhklwjl 3jLc - 65-70 70 3aRl+70 - 541.00000 C KBE 606.100 - - TTT OOO 74.82% - Mlxvelto 3pEx - 150l 145 3wIe+145 - 546.00000 K TJW 573.000 - - TF IO - - - - - - - - - - G XJI 37.500 - - RRR QQQ- 68.90% - Ylqhuyhz 3vJg - 400z 400 3zCl+400 - 432.00000 Jfi EIM 86.700 - - JQ IQ - - - - - - - - - - N-2 HNP 21.100 - - CC OO 20.20% - Whehkomv 3jCx - 210-220 210 3lMi+210 - 415.00000 L KID 83.100 - - K S 13.43% - Nvyhrkvq 3mOu - 290-300 290 3mOl+290 - 746.00000 G TXI 15.700 - - CC- OO- 25.20% - Cbcwowff 3nSe - 700l 700 3rHb+613 - 28.00000 Q-1 LMO 16.000 - - TT ZZ - - Abqpq - - 2.55-2.65% - 2.550% 2.550% 133.00000
Tranche Comments
X: First Pay: 2021-04-21; Redemption: 2021-07-15;
C: First Pay: 2021-04-21; Redemption: 2021-07-15;
Q-1: First Pay: 2021-04-21; Redemption: 2021-07-15;
N-2: First Pay: 2021-04-21; Redemption: 2021-07-15;
L: First Pay: 2021-04-21; Redemption: 2021-07-15;
G: First Pay: 2021-04-21; Redemption: 2021-07-15;
G: First Pay: 2021-04-21; Redemption: 2021-07-15;
K: First Pay: 2021-04-21; Redemption: 2021-07-15;
Jfi: First Pay: 2021-04-21; Redemption: 2021-07-15;
Deal Comments
Xya-Gnkk Dmanyub 1.00
Risk Retention
SA - Jhxwchuozy/Yxwwwuzohx
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 27, 2016
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