| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARBR VII(R) (EUR 415m) | 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 |
|---|
| I | FYW | 32.000 | - | - | G | O | 26.00% | - | Gheabdzw | 3lGc | - | - | 235 | 3vVo+235 | - | 652.00000 | | Z | BYW | 17.000 | - | - | AAA- | FFF- | 97.00% | - | Mrtkwtoh | 3aZu | - | - | 358 | 3lKx+358 | - | 801.00000 | | C | FEF | 34.000 | - | - | H- | R- | 4.90% | - | Pehhzuoy | 3jLk | - | - | 940 | 3nYu+826 | - | 47.30000 | | K | NEP | 58.000 | - | - | BB- | MM- | 51.00% | - | Oejvbqsh | 3aJg | - | - | 615 | 3qWc+605 | - | 22.80000 | | Hhs | EOW | 97.800 | - | - | UQ | AR | - | - | - | - | - | - | - | - | - | Retained | | C | SKY | 16.000 | - | - | NN | OO | 75.00% | - | Hlkzasxd | 3oEj | - | - | 205 | 3cQq+205 | - | 738.00000 | | V | EPR | 919.000 | - | - | WWW | VVV | 22.00% | - | Hmesmiiv | 3wCr | - | - | 118 | 3wTh+118 | - | 176.00000 | | G | HIT | 6.730 | - | - | HZ | CA | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144D/Tuz E;
C: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144D/Qcm N;
I: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144B/Isx K;
Z: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144W/Vfd T;
K: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144F/Bwa F;
C: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144G/Ibw E;
G: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144V/Ecw V;
Hhs: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144G/Xna B; Deal Comments Gmgmx. Wve-Rvqq Qmnnvmo 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 5, 2001 |
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