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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X | VFM | 517.000 | - | - | PPP | TTT | - | - | Hzdkxbrs | 3jCj | - | - | 221 | 3fDx+208 | - | 96.10000 | E-1 | EEV | 47.200 | - | - | ZZ | AA | - | - | Jrmoziwm | 3gHl | - | 385-395 | 395 | 3hSe+336 | - | 23.00000 | N | XIF | 25.100 | - | - | BB- | XX- | - | - | Ezseupcw | 3zCb | - | 1025i | 1025 | 3hPy+794 | - | 56.38000 | Rxs | CLK | 61.000 | - | - | SU | PZ | - | - | - | - | - | - | - | - | - | Retained | F | LCK | 26.000 | - | - | T | F | - | - | Mzdexffc | 3iZw | - | - | 490 | 3mHv+432 | - | 88.00000 | R-2 | VTZ | 6.000 | - | - | TT | LL | - | - | Ipcax | XQE | - | - | - | 7.000% | - | 61.10000 | A | JEQ | 21.300 | - | - | MMM- | FFF- | - | - | Uwkbqtuw | 3wMf | - | - | 690 | 3kMu+564 | - | 31.70000 | Y | YAN | 2.800 | - | - | C- | M- | - | - | Tzqihuix | 3aNi | - | - | 1400 | 3nXh+1062 | - | 33.00000 | Z-Rzgb | MGJ | 50.000 | - | - | SSS | LLL | - | - | Rrxafswq | 3dYp | - | - | 221 | 3fVm+208 | - | 98.10000 | L | YCE | 5.210 | - | - | UB | QH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: First Pay: 2023-07-15; Redemption: 2024-05-29;
Z-Rzgb: First Pay: 2023-07-15; Redemption: 2024-05-29;
E-1: First Pay: 2023-07-15; Redemption: 2024-05-29;
R-2: First Pay: 2023-07-15; Redemption: 2024-05-29;
F: First Pay: 2023-07-15; Redemption: 2024-05-29;
A: First Pay: 2023-07-15; Redemption: 2024-05-29;
N: First Pay: 2023-07-15; Redemption: 2024-05-29;
Y: First Pay: 2023-07-15; Redemption: 2024-05-29;
L: First Pay: 2023-07-15; Redemption: 2024-05-29;
Rxs: First Pay: 2023-07-15; Redemption: 2024-05-29; Deal Comments Qgk Tokk Acwogsp 1.5 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 25, 2018 WAL Test Period End Date Dec 16, 2002 |
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