| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARBR IV(R) (EUR 333m) | Oaktree Capital Management LP | | EMEA | May 16, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | GLH | 83.000 | 5.80 | U2 | - | E | 21.57% | - | Elvfuubz | 3eUn | 230-235 | - | 225 | 3nZu+225 | - | 852.00000 | | C2 | WMV | 321.000 | 3.60 | Suu | - | DDD | 77.20% | - | Ppkummxe | 3hOg | 85-88 | - | 87 | 3tJe+87 | - | 337.00000 | | E | APY | 51.800 | 5.50 | Fll2 | - | WWW | 62.19% | - | Lmcjjvwo | 3xHu | 320-330 | - | 310 | 3xZq+310 | - | 284.00000 | | Q1 | MAV | 55.000 | 2.60 | Cmm | - | OOO | 27.40% | - | Lvscz | YXS | Wxb 1% | - | - | 1.25% | 1.250% | 408.00000 | | D | DTH | 64.100 | 4.30 | Th2 | - | SS | 37.89% | - | Dkwajkec | 3aCw | 150-155 | - | 155 | 3vQn+155 | - | 991.00000 |
Tranche Comments Q1: First Pay: 2019-07-15;
C2: First Pay: 2019-07-15;
D: First Pay: 2019-07-15;
H: First Pay: 2019-07-15;
E: First Pay: 2019-07-15; Deal Comments Bjvtwkwetwp. Myw Lkaa Ojntyrl 2.00 Reinvestment Period (YRS) 5 |
|
