| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ARBR XIII (EUR 403m) | Oaktree Capital Management LP | | EMEA | Jul 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | SNC | 22.000 | - | - | N | Y | 41.50% | - | Jvsrrizk | 3kNl | - | - | 235 | 3fQe+235 | - | 698.00000 | | W | HPH | 67.000 | - | - | GG- | II- | 1.60% | - | Hybqjesc | 3nVz | - | - | 620 | 3xKj+616 | - | 42.15000 | | M | AGL | 231.000 | - | - | LLL | III | 92.00% | - | Gymrvtxj | 3sBk | - | - | 130 | 3lWl+130 | - | 750.00000 | | N | PJM | 39.000 | - | - | TT | FF | 67.00% | - | Wjefcxsy | 3eNb | - | - | 195 | 3xDp+195 | - | 537.00000 | | Q | VMQ | 99.000 | - | - | OOO- | RRR- | 24.70% | - | Ymrfetuj | 3vKl | - | - | 335 | 3cVu+335 | - | 509.00000 | | R | CFC | 2.580 | - | - | OX | ZW | - | - | - | - | - | - | - | - | - | Retained | | F | ASB | 28.000 | - | - | S- | H- | 6.40% | - | Cvcowliu | 3xJw | - | - | 925 | 3eWt+827 | - | 23.78000 | | Pcp | MCP | 31.900 | - | - | AL | CR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144K/Xcf Y;
N: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144W/Xhx C;
T: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144J/Dia X;
Q: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144N/Xku O;
W: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144D/Lkz R;
F: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144K/Uzi K;
R: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144K/Qaj Q;
Pcp: Registration: 144D/Ojb C; Deal Comments Vso Epuu Yovyshm 1.5 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 14, 2003 |
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