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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T | GKW | 429.000 | - | Uff | - | PPP | 86.00% | - | Lzforeme | 3cTi | - | - | 100 | 3oCs+100 | - | 352.00000 | U | TXH | 5.000 | - | Kww | - | XXX | - | - | Qhvetxhg | 3gFd | - | - | 60 | 3dVb+60 | - | 375.00000 | W | TGR | 33.000 | - | Omm3 | - | YYY- | 87.30% | - | Hlwusyxn | 3lSa | - | - | 300 | 3nIx+300 | - | 113.00000 | Egb | GAK | 63.200 | - | KO | - | CX | - | - | - | - | - | - | - | - | - | Retained | U | DZT | 52.000 | - | Z3 | - | Y- | 9.40% | - | Ndoobzcz | 3fKp | - | - | 910 | 3iEv+865 | - | 62.00000 | G2 | HAA | 93.000 | - | Xq2 | - | NN | 71.20% | - | Fnain | ELB | - | - | - | 2.050% | 2.050% | 655.00000 | E | VEK | 84.600 | - | B2 | - | W | 53.10% | - | Cfzojjjm | 3kYl | - | - | 210 | 3eKn+210 | - | 386.00000 | B | IAL | 83.000 | - | Hz3 | - | VV- | 1.70% | - | Axbdutoh | 3dUt | - | - | 625 | 3mSi+611 | - | 64.00000 | R1 | FOK | 87.200 | - | Lx2 | - | CC | - | - | Fyyrqbqc | 3vWm | - | - | 170 | 3yJz+170 | - | 179.00000 | Q | MOA | 6.380 | - | SY | - | PE | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144D/Diz V;
T: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Q/Nat R;
R1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144L/Kmw I;
G2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144U/Jbw O;
E: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144M/Wry S;
W: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Z/Bmx E;
B: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144B/Mek S;
U: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144A/Kod B;
Q: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144J/Gqh A;
Egb: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Q/Rme U; Deal Comments Weuez. Ssy Usss Eevxsqo 2.00 |
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