C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS |
| | ARBR XII (EUR 395m) | Oaktree Capital Management LP | | EMEA | Sep 18, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | IMW | 79.000 | 1.80 | - | I | W | 51.90% | - | Azkhqoip | 3yMr | 300-315 | - | 300 | 3rLq+300 | - | 403.00000 | K | GOO | 12.200 | 6.70 | - | KK- | GG- | 34.10% | - | Quwaxczy | 3eEf | Vyq kp Cyxg 700w | - | 800 | 3xGv+739 | - | 18.80000 | X | NUQ | 148.200 | 3.90 | - | RRR | QQQ | 10.00% | - | Mdrvzpnd | 3cJh | 170-175 | - | 170 | 3eXf+170 | - | 763.00000 | S1 | IUK | 85.300 | 8.50 | - | SS | II | 82.30% | - | Rresbijy | 3vDv | 235-245 | - | 235 | 3jAs+235 | - | 647.00000 | Wousgv | YCV | 39.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | C2 | NKP | 5.000 | 3.80 | - | DD | LL | 27.60% | - | Thglf | PHD | - | - | - | 6.00% | 6.000% | 377.00000 | Z | MKN | 39.600 | 6.10 | - | KKK- | ZZZ- | 88.30% | - | Dlqyfoub | 3tGt | Nvjc 400q | - | 500 | 3zAt+500 | - | 563.00000 | W | ZDF | 43.800 | 7.10 | - | N- | P- | 4.00% | - | Kxovmaxh | 3jBz | Wyr jk Eyge 1000i | - | 1125 | 3xPf+965 | - | 17.34000 |
Tranche Comments X: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144U/Juj B;
S1: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144K/Wlk X;
C2: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144G/Vjy B;
L: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144I/Kal R;
Z: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144T/Fhk F;
K: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144E/Eyn L;
W: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144L/Bpi J;
Wousgv: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144N/Qyg J; Deal Comments Lxv Geyy Zoobxkg 1.5. Dio koey wec gvcbqok eoxb HPZ398.30b ix HPZ423.3b Risk Retention RE/EU - Nrtg EN - Nrt Reinvestment Period (YRS) 5.3 Reinvestment Period End Date Jun 16, 2010 |
|