C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARBR VIII(R) (EUR 376m) | 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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R | HSP | 88.000 | - | Da3 | - | RR- | 6.70% | - | Rbqmhisy | 3qRv | - | - | 625 | 3bOz+611 | - | 15.00000 | U | QZS | 13.800 | - | V2 | - | D | 47.50% | - | Xpozblso | 3dUq | - | - | 210 | 3pGz+210 | - | 618.00000 | W | LGK | 863.000 | - | Dee | - | LLL | 69.00% | - | Suqcribe | 3qNg | - | - | 100 | 3eTm+100 | - | 747.00000 | W2 | FTS | 92.000 | - | Ft2 | - | WW | 83.20% | - | Ycqhm | ISY | - | - | - | 2.050% | 2.050% | 277.00000 | K | EGG | 56.000 | - | Lxx3 | - | XXX- | 73.20% | - | Tmuhudkw | 3vDs | - | - | 300 | 3bAt+300 | - | 828.00000 | Qha | OUH | 67.100 | - | PW | - | FL | - | - | - | - | - | - | - | - | - | Retained | X1 | GXA | 45.800 | - | Rj2 | - | HH | - | - | Nppmdlqs | 3vJr | - | - | 170 | 3aXl+170 | - | 972.00000 | W | AXH | 75.000 | - | U3 | - | U- | 2.60% | - | Nrekqdct | 3dJx | - | - | 910 | 3nGh+865 | - | 92.00000 | L | MWN | 4.000 | - | Zaa | - | III | - | - | Pdchahon | 3sBw | - | - | 60 | 3aTh+60 | - | 809.00000 | X | WFW | 3.320 | - | NN | - | ZK | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144A/Gty L;
W: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144K/Lko S;
X1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144M/Zsv F;
W2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144X/Cfw R;
U: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Y/Yuy Y;
K: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144E/Acg M;
R: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144N/Ivn F;
W: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144H/Rnc G;
X: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144N/Zuz D;
Qha: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144T/Nzk M; Deal Comments Fqsqw. Xmy Rihh Hqpcmia 2.00 |
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