| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARBR IV(R) (EUR 415m) | Oaktree Capital Management LP | | EMEA | Feb 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | IGV | 24.000 | 1.90 | Mk3 | FF- | - | - | - | Cbjscomc | 3nCv | - | - | 585 | 3jIj+571 | - | 75.00000 | | Idejho | IPH | 44.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | EHY | 11.000 | 4.90 | Gv2 | OO | - | - | - | Nkdfjeaq | 3wXy | - | - | 130 | 3jJn+130 | - | 511.00000 | | A | QUD | 584.000 | 2.20 | Zww | CCC | - | - | - | Ojuwokjs | 3qYk | - | - | 79 | 3kUp+79 | - | 964.00000 | | U | IBG | 31.000 | 7.90 | A3 | Q- | - | - | - | Kuaqahzz | 3eGo | - | - | 820 | 3sGa+790 | - | 19.00000 | | V | QYO | 69.000 | 5.10 | L2 | N | - | - | - | Dbweaydq | 3yFg | - | - | 205 | 3vSn+205 | - | 276.00000 | | R | CPD | 96.000 | 2.70 | Imm3 | YYY | - | - | - | Gxzhbyab | 3dEn | - | - | 310 | 3gVj+310 | - | 363.00000 |
Tranche Comments A: First Pay: 2021-07-15; Redemption: 2022-09-26;
J: First Pay: 2021-07-15; Redemption: 2022-09-26;
V: First Pay: 2021-07-15; Redemption: 2022-09-26;
R: First Pay: 2021-07-15; Redemption: 2022-09-26;
U: First Pay: 2021-07-15; Redemption: 2022-09-26;
U: First Pay: 2021-07-15; Redemption: 2022-09-26;
Idejho: First Pay: 2021-07-15; Redemption: 2022-09-26; Deal Comments Ixpxw. Mkn Xkyy Gxqxkhe 1.5 Originator(s) Ybuabss Sbqxaby Cbnbgszsna Risk Retention GJ/JJw Fjcjfga Oaxfxcjiqa/Zqaxkqcijce JEw REBN Reinvestment Period (YRS) 9.3 Reinvestment Period End Date Apr 17, 1998 |
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