| 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 |
|---|
| G | YTZ | 23.800 | - | - | L | O | 57.83% | - | Fsdhlqsm | 3vGi | - | 290-300 | 290 | 3yKp+290 | - | 672.00000 | | Mto | DFS | 82.400 | - | - | BV | GF | - | - | - | - | - | - | - | - | - | - | | Y-1 | SPS | 98.000 | - | - | QQ | ZZ | - | - | Qusky | - | - | 2.55-2.65% | - | 2.550% | 2.550% | 984.00000 | | P | KQQ | 89.300 | - | - | FF- | PP- | 12.30% | - | Rsfcdqxy | 3jRd | - | 700w | 700 | 3sMp+613 | - | 91.00000 | | N | TVW | 9.000 | - | - | ZZZ | VVV | - | - | Vusutmvc | 3hLt | - | 65-70 | 70 | 3vEr+70 | - | 635.00000 | | Z-2 | PGU | 26.700 | - | - | RR | WW | 95.90% | - | Jyvalpqx | 3dKe | - | 210-220 | 210 | 3aRp+210 | - | 782.00000 | | V | VBP | 443.700 | - | - | ZZZ | QQQ | 16.38% | - | Albrdshg | 3nAz | - | 150g | 145 | 3kZt+145 | - | 931.00000 | | W | JFD | 664.000 | - | - | NM | DL | - | - | - | - | - | - | - | - | - | - | | F | WBX | 70.800 | - | - | MMM | EEE- | 39.90% | - | Zdwuqeap | 3rDz | - | 400o | 400 | 3aIn+400 | - | 656.00000 |
Tranche Comments N: First Pay: 2021-04-21; Redemption: 2021-07-15;
V: First Pay: 2021-04-21; Redemption: 2021-07-15;
Y-1: First Pay: 2021-04-21; Redemption: 2021-07-15;
Z-2: First Pay: 2021-04-21; Redemption: 2021-07-15;
G: First Pay: 2021-04-21; Redemption: 2021-07-15;
F: First Pay: 2021-04-21; Redemption: 2021-07-15;
P: First Pay: 2021-04-21; Redemption: 2021-07-15;
W: First Pay: 2021-04-21; Redemption: 2021-07-15;
Mto: First Pay: 2021-04-21; Redemption: 2021-07-15; Deal Comments Bpz-Kfmm Fceepvw 1.00 Risk Retention JX - Gobciovjwd/Tbcicvwjob Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 5, 2016 |
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