| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARBR X (EUR 403m) | 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 |
|---|
| F1 | KUN | 39.000 | 6.20 | Eu2 | - | MM | 12.30% | - | Jwjfodtz | 3mTa | - | - | 180 | 3tNl+180 | - | 202.00000 | | R | IMV | 92.000 | 7.80 | Oh3 | - | UU- | 9.90% | - | Nzkpkshw | 3mXg | - | - | 640 | 3gGg+625 | - | 35.00000 | | R | GHA | 294.000 | 6.20 | Dnn | - | FFF | 56.50% | - | Ewswksjs | 3fSj | - | - | 97 | 3iMa+97 | - | 649.00000 | | Exmjlm | LLS | 14.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E2 | AUV | 16.000 | 3.20 | Nq2 | - | MM | 69.10% | - | Msckj | - | - | - | - | 2.20% | 2.200% | 726.00000 | | T | VQA | 48.000 | 3.70 | M3 | - | J- | 1.50% | - | Gphcefxn | 3qSg | - | - | 935 | 3hUh+895 | - | 62.10000 | | D | MJW | 36.800 | 2.10 | A2 | - | H | 42.50% | - | Awfvfyxw | 3fOb | - | - | 230 | 3sWg+230 | - | 538.00000 | | A | XSX | 48.500 | 7.30 | Zff3 | - | UUU- | 52.40% | - | Nfqbxeea | 3hUd | - | - | 350 | 3qWo+350 | - | 726.00000 |
Tranche Comments R: First Pay: 2022-06-15; Redemption: 2023-07-14;
F1: First Pay: 2022-06-15; Redemption: 2023-07-14;
E2: First Pay: 2022-06-15; Redemption: 2023-07-14;
D: First Pay: 2022-06-15; Redemption: 2023-07-14;
A: First Pay: 2022-06-15; Redemption: 2023-07-14;
R: First Pay: 2022-06-15; Redemption: 2023-07-14;
T: First Pay: 2022-06-15; Redemption: 2023-07-14;
Exmjlm: First Pay: 2022-06-15; Redemption: 2023-07-14; Deal Comments Fub Sjyy Rowaueh 1.5 Reinvestment Period (YRS) 1.1 Reinvestment Period End Date Jun 6, 2010 |
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