| 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 |
|---|
| F | ZJU | 72.300 | 9.70 | R2 | - | K | 92.70% | - | Ymovptaw | 3iLm | - | - | 230 | 3xWl+230 | - | 389.00000 | | E | DGG | 431.000 | 7.10 | Joo | - | SSS | 69.90% | - | Newwbtjz | 3mJg | - | - | 97 | 3zJw+97 | - | 250.00000 | | P | QGJ | 41.300 | 9.10 | Xkk3 | - | CCC- | 41.40% | - | Umhekrhc | 3cSl | - | - | 350 | 3mTh+350 | - | 294.00000 | | H | YNS | 87.000 | 3.90 | Q3 | - | Y- | 6.50% | - | Tzvvcutz | 3jQl | - | - | 935 | 3sDh+895 | - | 97.60000 | | G2 | QKV | 89.000 | 1.30 | Pu2 | - | II | 35.60% | - | Bbhet | - | - | - | - | 2.20% | 2.200% | 776.00000 | | H1 | IFA | 61.000 | 1.40 | Xw2 | - | MM | 47.60% | - | Gjqatwxf | 3sKf | - | - | 180 | 3mWx+180 | - | 409.00000 | | C | YTY | 87.000 | 5.10 | Yk3 | - | CC- | 8.30% | - | Itcdrtrz | 3cYl | - | - | 640 | 3lVe+625 | - | 98.00000 | | Yssedx | CLR | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2022-06-15; Redemption: 2023-07-14;
H1: First Pay: 2022-06-15; Redemption: 2023-07-14;
G2: First Pay: 2022-06-15; Redemption: 2023-07-14;
F: First Pay: 2022-06-15; Redemption: 2023-07-14;
P: First Pay: 2022-06-15; Redemption: 2023-07-14;
C: First Pay: 2022-06-15; Redemption: 2023-07-14;
H: First Pay: 2022-06-15; Redemption: 2023-07-14;
Yssedx: First Pay: 2022-06-15; Redemption: 2023-07-14; Deal Comments Bzc Bhbb Ayjxzkq 1.5 Reinvestment Period (YRS) 4.5 Reinvestment Period End Date May 26, 2001 |
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