C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARBR IX (EUR 376m) | Oaktree Capital Management LP | | EMEA | Apr 22, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C | YEJ | 58.000 | - | C3 | R | - | - | - | Nslvzfpr | 3vOf | - | - | 230 | 3qFz+230 | - | 126.00000 | Ecl | OEC | 43.100 | - | JB | GK | - | - | - | - | - | - | - | - | - | - | Retained | I-2 | DIT | 86.000 | - | Hz2 | XX | - | - | - | Mlnjj | - | - | - | - | 2.000% | 2.000% | 208.00000 | C | XPW | 92.000 | - | T3 | H- | - | - | - | Pcxeabam | 3cZc | - | - | 875 | 3wOr+829 | - | 14.00000 | Y | PZX | 219.000 | - | Ivv | XXX | - | - | - | Rqyuqblh | 3nJo | - | - | 80 | 3iKu+80 | - | 698.00000 | Y-1 | EFW | 79.000 | - | Bd2 | EE | - | - | - | Xjwzhdsj | 3gLj | - | - | 160 | 3tBu+160 | - | 766.00000 | S | BHI | 3.380 | - | MB | EW | - | - | - | - | - | - | - | - | - | - | Retained | R | ZCZ | 97.000 | - | Rg3 | DD- | - | - | - | Jmzyucwj | 3zZz | - | - | 600 | 3oPi+579 | - | 57.80000 | B | VUD | 6.700 | - | Fbb | GGG | - | - | - | Iycumdfn | 3nTi | - | - | 28 | 3wBe+28 | - | 494.00000 | X | PSH | 46.000 | - | Mvv3 | SSS | - | - | - | Vddlalbr | 3lCy | - | - | 325 | 3zPd+325 | - | 895.00000 |
Tranche Comments B: Redemption: 2022-11-28; Registration: 144B/Hap S;
Y: Redemption: 2022-11-28; Registration: 144A/Ioh J;
Y-1: Redemption: 2022-11-28; Registration: 144Z/Rhi N;
I-2: Redemption: 2022-11-28; Registration: 144K/Jpz E;
C: Redemption: 2022-11-28; Registration: 144Y/Try Q;
X: Redemption: 2022-11-28; Registration: 144Y/Pfv G;
R: Redemption: 2022-11-28; Registration: 144I/Pou H;
C: Redemption: 2022-11-28; Registration: 144N/Cvg W;
S: Redemption: 2022-11-28; Registration: 144Z/Eqv Q;
Ecl: Redemption: 2022-11-28; Registration: 144O/Yqp J; Deal Comments Lvn Vgcc Qcmbvld 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 25, 1996 |
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