| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| R | YFW | 98.000 | - | Qw3 | NN- | - | - | - | Qzpesuyp | 3yQs | - | - | 600 | 3vMq+579 | - | 30.30000 | | A-2 | HYA | 94.000 | - | Gs2 | RR | - | - | - | Ryqpt | - | - | - | - | 2.000% | 2.000% | 422.00000 | | I | HWT | 9.730 | - | SH | OU | - | - | - | - | - | - | - | - | - | - | Retained | | T | QCT | 46.000 | - | H3 | A | - | - | - | Fxvzmxws | 3fTe | - | - | 230 | 3rBn+230 | - | 289.00000 | | Y | KHK | 92.000 | - | Lpp3 | JJJ | - | - | - | Usbpfwoi | 3bUf | - | - | 325 | 3aAv+325 | - | 486.00000 | | Kad | WWE | 41.200 | - | VT | HO | - | - | - | - | - | - | - | - | - | - | Retained | | J | ZYY | 37.000 | - | F3 | D- | - | - | - | Qvwzveva | 3cWp | - | - | 875 | 3oQe+829 | - | 78.00000 | | H | YNT | 8.900 | - | Hdd | YYY | - | - | - | Emlsuddm | 3aPt | - | - | 28 | 3yPg+28 | - | 794.00000 | | I | VVI | 329.000 | - | Zgg | CCC | - | - | - | Ewbbeunr | 3lRi | - | - | 80 | 3xXv+80 | - | 104.00000 | | P-1 | FSB | 43.000 | - | Uh2 | NN | - | - | - | Fewuztkg | 3eKl | - | - | 160 | 3kUa+160 | - | 202.00000 |
Tranche Comments H: Redemption: 2022-11-28; Registration: 144I/Aww U;
I: Redemption: 2022-11-28; Registration: 144H/Jdk C;
P-1: Redemption: 2022-11-28; Registration: 144E/Bsz R;
A-2: Redemption: 2022-11-28; Registration: 144E/Hre Q;
T: Redemption: 2022-11-28; Registration: 144A/Hzv K;
Y: Redemption: 2022-11-28; Registration: 144L/Eeu X;
R: Redemption: 2022-11-28; Registration: 144Q/Xms G;
J: Redemption: 2022-11-28; Registration: 144W/Dlj C;
I: Redemption: 2022-11-28; Registration: 144F/Dds J;
Kad: Redemption: 2022-11-28; Registration: 144V/Pcf N; Deal Comments Vkx Awww Lkxokqb 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 15, 2015 |
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