C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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N-2 | OWK | 42.500 | - | - | YY | JJ | 67.60% | - | Rdyqaaeq | 3vBd | - | 210-220 | 210 | 3pWs+210 | - | 322.00000 | N | IXX | 23.800 | - | - | D | S | 47.75% | - | Ghfupmrz | 3eCe | - | 290-300 | 290 | 3sCd+290 | - | 838.00000 | V | NXV | 47.700 | - | - | UUU | NNN- | 55.50% | - | Bkdscjoh | 3vEe | - | 400e | 400 | 3aQv+400 | - | 332.00000 | O-1 | YHM | 41.000 | - | - | ZZ | GG | - | - | Sfwhx | - | - | 2.55-2.65% | - | 2.550% | 2.550% | 885.00000 | G | ZFW | 33.600 | - | - | EE- | KK- | 69.50% | - | Vzqvmfnu | 3dVa | - | 700m | 700 | 3cDd+613 | - | 19.00000 | H | WAH | 252.000 | - | - | SV | EK | - | - | - | - | - | - | - | - | - | - | Y | DWN | 808.200 | - | - | UUU | CCC | 43.30% | - | Aakorauv | 3qKi | - | 150w | 145 | 3cMw+145 | - | 207.00000 | Y | XDY | 3.000 | - | - | DDD | LLL | - | - | Qekdhcvi | 3wQf | - | 65-70 | 70 | 3aTq+70 | - | 366.00000 | Bib | XBK | 99.600 | - | - | YR | HL | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Y: First Pay: 2021-04-21; Redemption: 2021-07-15;
Y: First Pay: 2021-04-21; Redemption: 2021-07-15;
O-1: First Pay: 2021-04-21; Redemption: 2021-07-15;
N-2: First Pay: 2021-04-21; Redemption: 2021-07-15;
N: First Pay: 2021-04-21; Redemption: 2021-07-15;
V: First Pay: 2021-04-21; Redemption: 2021-07-15;
G: First Pay: 2021-04-21; Redemption: 2021-07-15;
H: First Pay: 2021-04-21; Redemption: 2021-07-15;
Bib: First Pay: 2021-04-21; Redemption: 2021-07-15; Deal Comments Ago-Wkcc Dkqtgox 1.00 Risk Retention QV - Eymscyneor/Tmsjsnoeym Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 24, 1996 |
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