C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARBR XI (EUR 355m) | Oaktree Capital Management LP | | EMEA | Oct 31, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I | PWU | 33.400 | - | - | AAA- | QQQ- | - | - | Pwocrpec | 3lSi | - | - | 690 | 3pQv+564 | - | 80.60000 | C-1 | BOA | 55.700 | - | - | DD | CC | - | - | Qskdczzb | 3lOm | - | 385-395 | 395 | 3ySl+336 | - | 12.00000 | Z | TJW | 3.700 | - | - | X- | F- | - | - | Zxvrmutq | 3vMu | - | - | 1400 | 3dRj+1062 | - | 68.00000 | G | TIZ | 418.000 | - | - | MMM | NNN | - | - | Ibqhxmxu | 3xLp | - | - | 221 | 3xWs+208 | - | 15.30000 | Y | DZW | 78.000 | - | - | P | I | - | - | Uucuchps | 3cCo | - | - | 490 | 3dNr+432 | - | 63.00000 | Q-Yjuk | OKB | 46.000 | - | - | MMM | ZZZ | - | - | Ujfwhwqn | 3cFh | - | - | 221 | 3zLj+208 | - | 62.60000 | I-2 | HOS | 2.000 | - | - | SS | ZZ | - | - | Lvsng | KWY | - | - | - | 7.000% | - | 66.20000 | G | LTW | 58.100 | - | - | NN- | AA- | - | - | Uzwottkm | 3bEo | - | 1025a | 1025 | 3jIr+794 | - | 64.91000 | M | LQS | 5.110 | - | - | AC | FK | - | - | - | - | - | - | - | - | - | Retained | Yae | AJK | 35.000 | - | - | XM | UR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2023-07-15; Redemption: 2024-05-29;
Q-Yjuk: First Pay: 2023-07-15; Redemption: 2024-05-29;
C-1: First Pay: 2023-07-15; Redemption: 2024-05-29;
I-2: First Pay: 2023-07-15; Redemption: 2024-05-29;
Y: First Pay: 2023-07-15; Redemption: 2024-05-29;
I: First Pay: 2023-07-15; Redemption: 2024-05-29;
G: First Pay: 2023-07-15; Redemption: 2024-05-29;
Z: First Pay: 2023-07-15; Redemption: 2024-05-29;
M: First Pay: 2023-07-15; Redemption: 2024-05-29;
Yae: First Pay: 2023-07-15; Redemption: 2024-05-29; Deal Comments Jbc Jnmm Vsulbvk 1.5 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 17, 2018 WAL Test Period End Date Apr 10, 2020 |
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