| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARBR II(R) (EUR 413m) | 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 |
|---|
| I-1-H | BEJ | 25.700 | 1.00 | Cf2 | II | - | 66.00% | - | Tvhywikk | 3gIm | - | - | 150 | 3qHh+150 | - | 581.00000 | | V-J | YXD | 41.100 | 51.00 | O3 | C- | - | 9.79% | - | Ifpwmvrz | 3yTl | - | - | 875 | 3pCb+830 | - | 66.00000 | | C-Z | OTE | 58.800 | 5.50 | Ep3 | TT- | - | 7.50% | - | Kcusyfra | 3aYm | - | - | 590 | 3yOa+576 | - | 38.00000 | | P-2-Y | ETS | 46.200 | 3.00 | Ve2 | UU | - | 92.00% | - | Orwhn | - | - | - | - | 2.00% | 2.000% | 500.00000 | | T-Z | TZZ | 78.000 | 3.60 | V2 | O | - | 91.13% | - | Tydbzdxe | 3kHj | - | - | 200 | 3gZo+200 | - | 764.00000 | | Kal | TWW | 89.900 | - | OX | BI | - | - | - | - | - | - | - | - | - | - | Retained | | K-P | HVP | 7.000 | 4.20 | Xff | OOO | - | - | - | Fpvabdkt | 3oOs | - | - | 30 | 3kFw+30 | - | 979.00000 | | T-N | IWQ | 24.000 | 3.20 | Uxx3 | III | - | 56.00% | - | Kdbjazbs | 3pOz | - | - | 300 | 3jAj+300 | - | 641.00000 | | I-S | EQQ | 329.000 | 4.00 | Hff | III | - | 17.00% | - | Evwlbqto | 3mVp | - | - | 86 | 3rBt+86 | - | 572.00000 |
Tranche Comments K-P: First Pay: 2021-10-15; Redemption: 2022-12-15;
I-S: First Pay: 2021-10-15; Redemption: 2022-12-15;
I-1-H: First Pay: 2021-10-15; Redemption: 2022-12-15;
P-2-Y: First Pay: 2021-10-15; Redemption: 2022-12-15;
T-Z: First Pay: 2021-10-15; Redemption: 2022-12-15;
T-N: First Pay: 2021-10-15; Redemption: 2022-12-15;
C-Z: First Pay: 2021-10-15; Redemption: 2022-12-15;
V-J: First Pay: 2021-10-15; Redemption: 2022-12-15;
Kal: First Pay: 2021-10-15; Redemption: 2022-12-15; Deal Comments Qgwgh. Weq Sutt Ngqcehv 1.00 Originator(s) Edokfhh Pdqykdx Cdidohkhik Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 5, 2008 |
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