| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| R-1 | PIZ | 72.300 | - | - | LL | XX | - | - | Cqbxjyzj | 3kNf | - | 385-395 | 395 | 3pPv+336 | - | 99.00000 | | A-Iegv | LXF | 23.000 | - | - | FFF | EEE | - | - | Chkdcyla | 3qSw | - | - | 221 | 3jTw+208 | - | 12.60000 | | C | XVJ | 5.600 | - | - | E- | X- | - | - | Umvtrtzy | 3eQw | - | - | 1400 | 3gXr+1062 | - | 13.00000 | | F | CHT | 20.100 | - | - | WWW- | HHH- | - | - | Cfldbsyy | 3kYd | - | - | 690 | 3gBc+564 | - | 86.80000 | | B | FBC | 5.150 | - | - | MK | VG | - | - | - | - | - | - | - | - | - | Retained | | J | PFA | 29.000 | - | - | V | M | - | - | Srulhdbb | 3iBn | - | - | 490 | 3iIx+432 | - | 41.00000 | | R | STU | 99.100 | - | - | AA- | XX- | - | - | Ivszuqxg | 3lAw | - | 1025g | 1025 | 3cIa+794 | - | 14.44000 | | Wvp | XVX | 16.000 | - | - | DE | LZ | - | - | - | - | - | - | - | - | - | Retained | | D | JCP | 115.000 | - | - | XXX | JJJ | - | - | Fwrbukbe | 3wIn | - | - | 221 | 3pAf+208 | - | 39.40000 | | L-2 | CDF | 8.000 | - | - | VV | QQ | - | - | Jvurm | GGZ | - | - | - | 7.000% | - | 59.60000 |
Tranche Comments D: First Pay: 2023-07-15; Redemption: 2024-05-29;
A-Iegv: First Pay: 2023-07-15; Redemption: 2024-05-29;
R-1: First Pay: 2023-07-15; Redemption: 2024-05-29;
L-2: First Pay: 2023-07-15; Redemption: 2024-05-29;
J: First Pay: 2023-07-15; Redemption: 2024-05-29;
F: First Pay: 2023-07-15; Redemption: 2024-05-29;
R: First Pay: 2023-07-15; Redemption: 2024-05-29;
C: First Pay: 2023-07-15; Redemption: 2024-05-29;
B: First Pay: 2023-07-15; Redemption: 2024-05-29;
Wvp: First Pay: 2023-07-15; Redemption: 2024-05-29; Deal Comments Jku Qsff Hllkkgq 1.5 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 18, 2013 WAL Test Period End Date Jun 22, 2013 |
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