| 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 |
|---|
| G | PKL | 25.000 | - | - | E | P | 33.00% | - | Sbqjrmca | 3iLw | - | - | 235 | 3wFi+235 | - | 410.00000 | | N | JBJ | 46.000 | - | - | KKK- | OOO- | 48.00% | - | Gkhmtaji | 3cDw | - | - | 358 | 3dDm+358 | - | 744.00000 | | B | FSC | 43.000 | - | - | FF- | BB- | 31.00% | - | Fsmichif | 3hLv | - | - | 615 | 3jRv+605 | - | 34.70000 | | I | KGC | 92.000 | - | - | U- | L- | 1.70% | - | Ncpblemh | 3zEx | - | - | 940 | 3zFj+826 | - | 83.60000 | | Slv | PWO | 16.400 | - | - | HH | PU | - | - | - | - | - | - | - | - | - | Retained | | G | WOS | 5.670 | - | - | HV | IL | - | - | - | - | - | - | - | - | - | Retained | | E | BPI | 681.000 | - | - | NNN | PPP | 84.00% | - | Pvqcfezz | 3gPp | - | - | 118 | 3eOj+118 | - | 404.00000 | | D | FQV | 23.000 | - | - | II | KK | 82.00% | - | Vqofckka | 3bOc | - | - | 205 | 3sSi+205 | - | 576.00000 |
Tranche Comments E: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144N/Eeb U;
D: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144V/Hvs Y;
G: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144V/Qsd U;
N: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144L/Pzc X;
B: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144T/Ede L;
I: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144U/Oaf P;
G: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Q/Kfa V;
Slv: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144F/Laa G; Deal Comments Rxyxm. Wse-Gass Rxyzsbq 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 19, 2012 |
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