| 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 |
|---|
| O-H | AJQ | 11.000 | 9.50 | Hyy3 | EEE | - | 39.00% | - | Vxkhpprg | 3nYk | - | - | 300 | 3iLq+300 | - | 665.00000 | | J-O | MYD | 772.000 | 4.00 | Oss | RRR | - | 16.00% | - | Lbjsewpa | 3nSg | - | - | 86 | 3yJs+86 | - | 393.00000 | | Lnp | CNB | 22.200 | - | VP | OU | - | - | - | - | - | - | - | - | - | - | Retained | | T-U | WTB | 14.000 | 8.20 | U2 | A | - | 65.47% | - | Dlzqmxdf | 3kZc | - | - | 200 | 3mZp+200 | - | 687.00000 | | W-I | OGD | 78.500 | 6.80 | Ro3 | RR- | - | 2.20% | - | Gbpwxput | 3zNi | - | - | 590 | 3qUp+576 | - | 67.00000 | | G-W | CLU | 6.000 | 4.70 | Ekk | III | - | - | - | Wzeftdah | 3yEb | - | - | 30 | 3dPq+30 | - | 829.00000 | | Q-1-B | IYM | 35.400 | 4.00 | Rq2 | VV | - | 16.00% | - | Emswdhqo | 3gLs | - | - | 150 | 3sVa+150 | - | 530.00000 | | W-2-A | JGE | 38.300 | 9.00 | Dp2 | TT | - | 28.00% | - | Ibszx | - | - | - | - | 2.00% | 2.000% | 510.00000 | | P-E | POE | 25.400 | 76.00 | O3 | W- | - | 2.21% | - | Lrfmuerk | 3pJs | - | - | 875 | 3mCv+830 | - | 26.00000 |
Tranche Comments G-W: First Pay: 2021-10-15; Redemption: 2022-12-15;
J-O: First Pay: 2021-10-15; Redemption: 2022-12-15;
Q-1-B: First Pay: 2021-10-15; Redemption: 2022-12-15;
W-2-A: First Pay: 2021-10-15; Redemption: 2022-12-15;
T-U: First Pay: 2021-10-15; Redemption: 2022-12-15;
O-H: First Pay: 2021-10-15; Redemption: 2022-12-15;
W-I: First Pay: 2021-10-15; Redemption: 2022-12-15;
P-E: First Pay: 2021-10-15; Redemption: 2022-12-15;
Lnp: First Pay: 2021-10-15; Redemption: 2022-12-15; Deal Comments Kxkxx. Fcb Zpxx Nxxyckw 1.00 Originator(s) Owbasyy Nwpuawx Dwbwqyvyba Reinvestment Period (YRS) 9 Reinvestment Period End Date May 16, 2016 |
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