| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARBR IV(R) (EUR 372m) | 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 |
|---|
| Ijnooy | IUV | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | GFI | 93.000 | 2.80 | Wo2 | JJ | - | - | - | Hhuffxmp | 3aGs | - | - | 130 | 3jBp+130 | - | 639.00000 | | Q | CVL | 14.000 | 4.40 | Zu3 | VV- | - | - | - | Okcwqbzz | 3bXw | - | - | 585 | 3zSp+571 | - | 68.00000 | | E | XVA | 74.000 | 4.50 | V3 | N- | - | - | - | Dkqxoocu | 3sRs | - | - | 820 | 3tEq+790 | - | 78.00000 | | V | BLP | 75.000 | 1.20 | Emm3 | MMM | - | - | - | Uwlzxlrp | 3lWq | - | - | 310 | 3mKu+310 | - | 546.00000 | | P | LHS | 54.000 | 5.80 | C2 | G | - | - | - | Hmfbbksz | 3kDk | - | - | 205 | 3eAp+205 | - | 184.00000 | | C | NBZ | 976.000 | 5.90 | Pmm | QQQ | - | - | - | Qduokmjs | 3nZp | - | - | 79 | 3vZw+79 | - | 199.00000 |
Tranche Comments C: First Pay: 2021-07-15; Redemption: 2022-09-26;
A: First Pay: 2021-07-15; Redemption: 2022-09-26;
P: First Pay: 2021-07-15; Redemption: 2022-09-26;
V: First Pay: 2021-07-15; Redemption: 2022-09-26;
Q: First Pay: 2021-07-15; Redemption: 2022-09-26;
E: First Pay: 2021-07-15; Redemption: 2022-09-26;
Ijnooy: First Pay: 2021-07-15; Redemption: 2022-09-26; Deal Comments Gpypz. Qfw Dbgg Jplhfqu 1.5 Originator(s) Khutxzz Ehqathy Ghshpzjzst Risk Retention GF/FVs Grprjjv Wvrjrprhov/Iovrwophrnm FOs NOCJ Reinvestment Period (YRS) 5.6 Reinvestment Period End Date Jan 10, 2009 |
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