| 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 |
|---|
| I | HAU | 78.700 | 9.50 | T2 | - | N | 84.10% | - | Ajxekupb | 3oGx | - | - | 230 | 3sMr+230 | - | 296.00000 | | X | IXZ | 34.000 | 7.90 | Gb3 | - | PP- | 9.70% | - | Pskpjevo | 3wMn | - | - | 640 | 3tQt+625 | - | 72.00000 | | E | NHE | 88.000 | 7.50 | A3 | - | L- | 4.70% | - | Zuvrpepm | 3fNb | - | - | 935 | 3dAv+895 | - | 66.30000 | | S2 | MKT | 53.000 | 6.70 | Fp2 | - | FF | 78.70% | - | Iigiw | - | - | - | - | 2.20% | 2.200% | 390.00000 | | K | ZZN | 87.400 | 3.80 | Gmm3 | - | LLL- | 15.20% | - | Tyeprlyg | 3wTl | - | - | 350 | 3lZl+350 | - | 582.00000 | | Jmclmr | OXO | 86.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | GCQ | 378.000 | 8.20 | Qtt | - | BBB | 65.70% | - | Glqrjbje | 3lBh | - | - | 97 | 3xIt+97 | - | 487.00000 | | A1 | BXE | 27.000 | 1.30 | Gk2 | - | UU | 97.50% | - | Yqwmjsqb | 3dAa | - | - | 180 | 3lZe+180 | - | 399.00000 |
Tranche Comments Z: First Pay: 2022-06-15; Redemption: 2023-07-14;
A1: First Pay: 2022-06-15; Redemption: 2023-07-14;
S2: First Pay: 2022-06-15; Redemption: 2023-07-14;
I: First Pay: 2022-06-15; Redemption: 2023-07-14;
K: First Pay: 2022-06-15; Redemption: 2023-07-14;
X: First Pay: 2022-06-15; Redemption: 2023-07-14;
E: First Pay: 2022-06-15; Redemption: 2023-07-14;
Jmclmr: First Pay: 2022-06-15; Redemption: 2023-07-14; Deal Comments Ytn Null Pvjjtjr 1.5 Reinvestment Period (YRS) 1.1 Reinvestment Period End Date May 2, 1999 |
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