| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARBR X (EUR 373m) | Oaktree Capital Management LP | | EMEA | Dec 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HJP | 64.000 | 6.40 | T3 | - | A- | 6.40% | - | Puxkqmbt | 3iVu | - | - | 935 | 3qWt+895 | - | 83.70000 | | Qsnzfm | VGZ | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | HCZ | 81.200 | 8.80 | M2 | - | F | 24.50% | - | Xpoyhtep | 3gMq | - | - | 230 | 3jMm+230 | - | 252.00000 | | B | FFP | 783.000 | 9.10 | Pxx | - | EEE | 56.70% | - | Auwsyxpc | 3hNr | - | - | 97 | 3jHk+97 | - | 321.00000 | | O2 | AAD | 40.000 | 6.30 | Po2 | - | WW | 53.10% | - | Dkogh | - | - | - | - | 2.20% | 2.200% | 375.00000 | | O1 | NIA | 81.000 | 9.80 | Rc2 | - | DD | 79.70% | - | Xdecurvb | 3aNn | - | - | 180 | 3vDv+180 | - | 671.00000 | | F | QIC | 38.500 | 7.10 | Oii3 | - | HHH- | 68.10% | - | Newafyjw | 3xKc | - | - | 350 | 3iXx+350 | - | 309.00000 | | B | FZQ | 66.000 | 5.50 | Kq3 | - | LL- | 5.10% | - | Ajupzscz | 3cXi | - | - | 640 | 3xDs+625 | - | 14.00000 |
Tranche Comments B: First Pay: 2022-06-15; Redemption: 2023-07-14;
O1: First Pay: 2022-06-15; Redemption: 2023-07-14;
O2: First Pay: 2022-06-15; Redemption: 2023-07-14;
T: First Pay: 2022-06-15; Redemption: 2023-07-14;
F: First Pay: 2022-06-15; Redemption: 2023-07-14;
B: First Pay: 2022-06-15; Redemption: 2023-07-14;
Y: First Pay: 2022-06-15; Redemption: 2023-07-14;
Qsnzfm: First Pay: 2022-06-15; Redemption: 2023-07-14; Deal Comments Ino Xaff Qnzqnbr 1.5 Reinvestment Period (YRS) 1.4 Reinvestment Period End Date Apr 26, 1997 |
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