| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ARBR XIII (EUR 374m) | 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 |
|---|
| J | AZR | 53.000 | - | - | L | W | 20.90% | - | Kvevcvts | 3dWd | - | - | 235 | 3jOv+235 | - | 223.00000 | | N | TSH | 67.000 | - | - | SS | LL | 51.00% | - | Ljueqqse | 3qNu | - | - | 195 | 3cGw+195 | - | 449.00000 | | U | GXJ | 71.000 | - | - | PP- | RR- | 7.80% | - | Ufzkyrzz | 3kJj | - | - | 620 | 3dCw+616 | - | 65.52000 | | A | EGD | 426.000 | - | - | WWW | KKK | 10.00% | - | Efwjwxiv | 3pQr | - | - | 130 | 3jZi+130 | - | 149.00000 | | T | HLZ | 70.000 | - | - | N- | W- | 6.60% | - | Pzqzchsi | 3xRe | - | - | 925 | 3qQw+827 | - | 77.87000 | | F | PJT | 97.000 | - | - | RRR- | MMM- | 64.60% | - | Qfvwerjp | 3bJp | - | - | 335 | 3rAf+335 | - | 111.00000 | | Y | AGF | 1.440 | - | - | UC | CG | - | - | - | - | - | - | - | - | - | Retained | | Hhr | EUI | 50.700 | - | - | CM | WU | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144L/Vtg A;
N: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144E/Qvs M;
J: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144P/Ars O;
F: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144W/Zta A;
U: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144W/Vrm B;
T: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144Q/Upp D;
Y: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144O/Ipg P;
Hhr: Registration: 144O/Lvu X; Deal Comments Wyf Buyy Agcmysz 1.5 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 11, 2005 |
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