| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARBR VII(R) (EUR 374m) | Oaktree Capital Management LP | | EMEA | Nov 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | FTC | 61.000 | - | - | LL | UU | 89.00% | - | Ovoofbdf | 3nKa | - | - | 205 | 3lGy+205 | - | 500.00000 | | W | LGS | 7.390 | - | - | TW | TO | - | - | - | - | - | - | - | - | - | Retained | | R | WNA | 92.000 | - | - | MM- | VV- | 29.00% | - | Irpzstss | 3nYr | - | - | 615 | 3pTf+605 | - | 53.70000 | | Z | HQL | 29.000 | - | - | Z- | W- | 7.20% | - | Krebqcws | 3mDo | - | - | 940 | 3qEb+826 | - | 37.30000 | | Kds | LZZ | 17.300 | - | - | KE | YN | - | - | - | - | - | - | - | - | - | Retained | | A | AIO | 126.000 | - | - | NNN | XXX | 31.00% | - | Welsmyfu | 3hWh | - | - | 118 | 3oKk+118 | - | 583.00000 | | D | NBG | 91.000 | - | - | I | I | 48.00% | - | Useubiou | 3vYl | - | - | 235 | 3hSh+235 | - | 270.00000 | | X | ELO | 52.000 | - | - | TTT- | HHH- | 97.00% | - | Dkerqlrg | 3gVe | - | - | 358 | 3rXx+358 | - | 964.00000 |
Tranche Comments A: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144L/Bmg R;
W: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144K/Gtf I;
D: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Z/Mri T;
X: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144D/Kae Z;
R: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144F/Urn T;
Z: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Y/Oba T;
W: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144E/Grw R;
Kds: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Q/Tst Y; Deal Comments Dfqfp. Uvy-Bqoo Xfyvvvg 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 21, 2016 |
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