C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARBR VIII(R) (EUR 410m) | Oaktree Capital Management LP | | EMEA | Sep 24, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F | OYL | 93.000 | - | Kx3 | - | VV- | 6.70% | - | Hyxvzksg | 3xOk | - | - | 625 | 3nDf+611 | - | 61.00000 | H | DNC | 18.000 | - | C3 | - | F- | 5.40% | - | Hcfpyvub | 3aBr | - | - | 910 | 3tJi+865 | - | 40.00000 | L1 | XSE | 26.700 | - | Sg2 | - | ZZ | - | - | Azjuqwdq | 3zFi | - | - | 170 | 3nAe+170 | - | 606.00000 | V2 | LUH | 34.000 | - | Qu2 | - | ZZ | 22.30% | - | Quspp | GRD | - | - | - | 2.050% | 2.050% | 450.00000 | C | NFG | 9.800 | - | FR | - | HU | - | - | - | - | - | - | - | - | - | Retained | Q | KLQ | 40.000 | - | Lhh3 | - | BBB- | 72.90% | - | Julshdck | 3eUh | - | - | 300 | 3bNj+300 | - | 536.00000 | V | MKJ | 3.000 | - | Yyy | - | EEE | - | - | Lbjmpraq | 3lUw | - | - | 60 | 3aGv+60 | - | 613.00000 | X | ACJ | 223.000 | - | Smm | - | GGG | 17.00% | - | Dsvzqukd | 3xIu | - | - | 100 | 3rMc+100 | - | 325.00000 | B | NAH | 25.700 | - | Q2 | - | K | 59.50% | - | Krdpmqqo | 3kHq | - | - | 210 | 3rYe+210 | - | 195.00000 | Ggd | LDP | 67.700 | - | HO | - | JL | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144O/Vce J;
X: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144W/Yzm P;
L1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144G/Eur K;
V2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144V/Jrq M;
B: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144J/Chn J;
Q: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144F/Fib L;
F: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144K/Znq Y;
H: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144L/Fzk X;
C: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144M/Ffb B;
Ggd: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Z/Kqy P; Deal Comments Xmsmy. Omf Gunn Amngmid 2.00 |
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