| 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 |
|---|
| N | XCJ | 70.600 | 4.60 | Ryy3 | - | YYY- | 73.70% | - | Nruyyfqz | 3cYa | - | - | 350 | 3yZu+350 | - | 481.00000 | | M | GUB | 10.000 | 1.10 | Hd3 | - | II- | 1.80% | - | Qxmbkjrz | 3gAv | - | - | 640 | 3rXo+625 | - | 36.00000 | | Mgxbaa | QTQ | 49.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L1 | MKP | 86.000 | 9.50 | Ft2 | - | JJ | 86.70% | - | Ebbwdytn | 3tRd | - | - | 180 | 3lEv+180 | - | 388.00000 | | H2 | CGV | 12.000 | 3.80 | Lk2 | - | PP | 37.40% | - | Drpoq | - | - | - | - | 2.20% | 2.200% | 621.00000 | | F | FGW | 793.000 | 9.20 | Iee | - | UUU | 24.10% | - | Pfjyrpdo | 3qIt | - | - | 97 | 3hKb+97 | - | 447.00000 | | F | MYG | 95.200 | 2.90 | T2 | - | M | 37.20% | - | Rwkkdkdj | 3qTk | - | - | 230 | 3wHd+230 | - | 559.00000 | | Q | GZI | 18.000 | 2.60 | Y3 | - | T- | 5.80% | - | Nucqhpmf | 3hUo | - | - | 935 | 3aJc+895 | - | 70.60000 |
Tranche Comments F: First Pay: 2022-06-15; Redemption: 2023-07-14;
L1: First Pay: 2022-06-15; Redemption: 2023-07-14;
H2: First Pay: 2022-06-15; Redemption: 2023-07-14;
F: First Pay: 2022-06-15; Redemption: 2023-07-14;
N: First Pay: 2022-06-15; Redemption: 2023-07-14;
M: First Pay: 2022-06-15; Redemption: 2023-07-14;
Q: First Pay: 2022-06-15; Redemption: 2023-07-14;
Mgxbaa: First Pay: 2022-06-15; Redemption: 2023-07-14; Deal Comments Vko Xmtt Ngcvkje 1.5 Reinvestment Period (YRS) 3.9 Reinvestment Period End Date Dec 2, 2009 |
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