| 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 |
|---|
| Yqz | HQL | 55.500 | - | FU | AB | - | - | - | - | - | - | - | - | - | - | Retained | | M-J | BYH | 562.000 | 7.00 | Hxx | UUU | - | 60.00% | - | Zkyjjqyl | 3xJu | - | - | 86 | 3jIx+86 | - | 896.00000 | | P-1-I | XSH | 75.800 | 8.00 | Zb2 | SS | - | 67.00% | - | Svsvodwm | 3jSp | - | - | 150 | 3eOo+150 | - | 403.00000 | | N-O | SKM | 1.000 | 3.10 | Cyy | DDD | - | - | - | Tbxkcsrv | 3wXk | - | - | 30 | 3lKf+30 | - | 344.00000 | | U-2-I | YOS | 97.700 | 3.00 | Eh2 | NN | - | 77.00% | - | Rstfr | - | - | - | - | 2.00% | 2.000% | 671.00000 | | H-N | YNQ | 52.000 | 8.50 | I2 | L | - | 10.54% | - | Hluassfh | 3wQn | - | - | 200 | 3jBz+200 | - | 586.00000 | | G-A | ILT | 47.000 | 7.40 | Dee3 | VVV | - | 14.00% | - | Wcqskbvo | 3bKc | - | - | 300 | 3bAk+300 | - | 961.00000 | | J-L | CIM | 33.600 | 2.40 | St3 | WW- | - | 1.90% | - | Pfxdshdt | 3fJf | - | - | 590 | 3qUb+576 | - | 72.00000 | | C-Q | UBU | 69.800 | 32.00 | P3 | B- | - | 3.25% | - | Remvwsiu | 3qWe | - | - | 875 | 3kXq+830 | - | 59.00000 |
Tranche Comments N-O: First Pay: 2021-10-15; Redemption: 2022-12-15;
M-J: First Pay: 2021-10-15; Redemption: 2022-12-15;
P-1-I: First Pay: 2021-10-15; Redemption: 2022-12-15;
U-2-I: First Pay: 2021-10-15; Redemption: 2022-12-15;
H-N: First Pay: 2021-10-15; Redemption: 2022-12-15;
G-A: First Pay: 2021-10-15; Redemption: 2022-12-15;
J-L: First Pay: 2021-10-15; Redemption: 2022-12-15;
C-Q: First Pay: 2021-10-15; Redemption: 2022-12-15;
Yqz: First Pay: 2021-10-15; Redemption: 2022-12-15; Deal Comments Jucub. Obe Egmm Yuntbnj 1.00 Originator(s) Irjyvrr Ordvyrv Ardrjrordy Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 24, 2020 |
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