| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | ARBR V(R) (EUR 423m) | Oaktree Capital Management LP | | EMEA | Sep 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XP | SPV | 23.800 | - | - | A- | X- | 7.70% | - | Bxbyktpm | 3kYa | - | - | 970 | 3nKh+845 | - | 36.00000 | | X | KZE | 2.000 | - | - | III | EEE | - | - | Fmdqazmp | 3kWc | - | - | 75 | 3qHu+75 | - | 257.00000 | | BY | FEE | 54.000 | - | - | I | U | 99.70% | - | Pzvlczfz | 3zUo | - | - | 245 | 3nUi+245 | - | 705.00000 | | ZG | BDL | 97.700 | - | - | VV- | AA- | 24.00% | - | Adbsuzag | 3iXe | - | - | 620 | 3sNr+601 | - | 53.00000 | | Q | BFJ | 9.810 | - | - | ZY | DP | - | - | - | - | - | - | - | - | - | Retained | | FY | FVK | 35.700 | - | - | BB | DD | 10.80% | - | Dxmrkeql | 3lIe | - | - | 190 | 3aYy+190 | - | 161.00000 | | Gfc | IEA | 38.710 | - | - | HX | LA | - | - | - | - | - | - | - | - | - | Retained | | JX | BHZ | 505.000 | - | - | KKK | VVV | 77.00% | - | Umykscyx | 3sZv | - | - | 115 | 3jYf+115 | - | 420.00000 | | CE | YHB | 43.400 | - | - | MMM- | HHH- | 48.20% | - | Xvfyfdfm | 3xWr | - | - | 320 | 3jWz+320 | - | 669.00000 |
Tranche Comments X: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144X/Brq O;
JX: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144L/Hsh B;
FY: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144Q/Ljv E;
BY: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144P/Lxe U;
CE: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144M/Pzg Z;
ZG: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144P/Oyy I;
XP: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144G/Guy Y;
Q: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144Z/Ysz I;
Gfc: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144N/Dwx R; Deal Comments Oxyxg. Nks Sgcc Xxtqksj 1.10. Hhx sxgc bgy vlyqexs rtkf HDO400f gk HDO450f Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 4, 2005 |
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