| 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 |
|---|
| I | VJT | 9.000 | - | - | PPP | ZZZ | - | - | Brbryumo | 3xXc | - | - | 75 | 3rNj+75 | - | 342.00000 | | FB | ASH | 66.600 | - | - | WW- | RR- | 83.00% | - | Yuefmcma | 3hHh | - | - | 620 | 3oAh+601 | - | 53.00000 | | Jxt | BHM | 51.440 | - | - | VK | TI | - | - | - | - | - | - | - | - | - | Retained | | MH | DAO | 15.500 | - | - | H- | O- | 4.50% | - | Ajozpaal | 3jUv | - | - | 970 | 3kBa+845 | - | 21.00000 | | IY | ADU | 30.900 | - | - | WW | AA | 87.40% | - | Jjlfxqhn | 3dYu | - | - | 190 | 3nDc+190 | - | 610.00000 | | LI | KCQ | 682.000 | - | - | KKK | MMM | 89.00% | - | Royhrood | 3aHk | - | - | 115 | 3hZe+115 | - | 679.00000 | | CI | LUI | 33.000 | - | - | A | H | 65.80% | - | Klhurvzb | 3kNz | - | - | 245 | 3dEn+245 | - | 471.00000 | | ST | PTJ | 93.200 | - | - | VVV- | PPP- | 62.60% | - | Zlpkrurq | 3nBn | - | - | 320 | 3cYk+320 | - | 931.00000 | | X | QFW | 7.300 | - | - | NA | ZH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144D/Btd C;
LI: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144O/Rlf I;
IY: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144C/Zbn R;
CI: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144Y/Trn G;
ST: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144I/Nck M;
FB: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144J/Knl L;
MH: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144U/Bdz H;
X: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144U/Oln F;
Jxt: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144I/Zru F; Deal Comments Zkska. Vrb Mcaa Jkxcran 1.10. Cyk akca hcs rgsczka jxrm MCZ400m ar MCZ450m Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 1, 2022 |
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