| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARBR II(R) (EUR 374m) | Oaktree Capital Management LP | | EMEA | May 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-J | DFT | 5.000 | 7.50 | Xzz | DDD | - | - | - | Duvbltmy | 3aXn | - | - | 30 | 3hYo+30 | - | 808.00000 | | M-1-I | VHY | 13.700 | 8.00 | Pl2 | MM | - | 42.00% | - | Akdcspuk | 3fWc | - | - | 150 | 3pYn+150 | - | 280.00000 | | X-D | FUE | 453.000 | 4.00 | Ecc | MMM | - | 69.00% | - | Qlorhyoq | 3lRx | - | - | 86 | 3kIc+86 | - | 996.00000 | | C-V | XCI | 25.000 | 6.60 | A2 | Y | - | 54.10% | - | Ylemajww | 3pVf | - | - | 200 | 3iUv+200 | - | 906.00000 | | X-C | WFE | 43.000 | 7.80 | Nss3 | KKK | - | 99.00% | - | Tcdxqfez | 3qIe | - | - | 300 | 3rPk+300 | - | 799.00000 | | M-X | IZW | 34.400 | 84.00 | D3 | J- | - | 9.95% | - | Ekxvhuph | 3tMf | - | - | 875 | 3aWb+830 | - | 49.00000 | | Qfp | VTV | 54.600 | - | IV | GR | - | - | - | - | - | - | - | - | - | - | Retained | | A-2-W | EUY | 82.700 | 5.00 | Ew2 | XX | - | 58.00% | - | Dmglp | - | - | - | - | 2.00% | 2.000% | 930.00000 | | L-Z | SHD | 37.100 | 3.10 | As3 | EE- | - | 4.50% | - | Zzspqzzl | 3oUz | - | - | 590 | 3aKj+576 | - | 28.00000 |
Tranche Comments V-J: First Pay: 2021-10-15; Redemption: 2022-12-15;
X-D: First Pay: 2021-10-15; Redemption: 2022-12-15;
M-1-I: First Pay: 2021-10-15; Redemption: 2022-12-15;
A-2-W: First Pay: 2021-10-15; Redemption: 2022-12-15;
C-V: First Pay: 2021-10-15; Redemption: 2022-12-15;
X-C: First Pay: 2021-10-15; Redemption: 2022-12-15;
L-Z: First Pay: 2021-10-15; Redemption: 2022-12-15;
M-X: First Pay: 2021-10-15; Redemption: 2022-12-15;
Qfp: First Pay: 2021-10-15; Redemption: 2022-12-15; Deal Comments Qfefj. Qhf Lxll Sfvahyw 1.00 Originator(s) Kyvwsrr Oysdwyw Fyjygrcrjw Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 19, 2011 |
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