| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Afp | FOC | 12.600 | - | - | KY | YT | - | - | - | - | - | - | - | - | - | Retained | | X | GPV | 68.000 | - | - | III- | SSS- | 91.30% | - | Wxvxqulr | 3oZr | - | - | 335 | 3gFz+335 | - | 789.00000 | | V | TWE | 97.000 | - | - | UU- | UU- | 9.70% | - | Zprspjuw | 3bNt | - | - | 620 | 3aOz+616 | - | 40.41000 | | U | QBD | 54.000 | - | - | W- | D- | 3.90% | - | Vrxjpvxm | 3lZn | - | - | 925 | 3qXs+827 | - | 75.22000 | | R | ASK | 446.000 | - | - | TTT | DDD | 49.00% | - | Ezedceul | 3xKs | - | - | 130 | 3pBp+130 | - | 905.00000 | | K | BSZ | 81.000 | - | - | HH | GG | 94.00% | - | Vtcaktsc | 3nWo | - | - | 195 | 3eWm+195 | - | 899.00000 | | A | ZMD | 51.000 | - | - | Z | D | 63.70% | - | Tevpzwfu | 3hWx | - | - | 235 | 3cUw+235 | - | 546.00000 | | M | FYL | 3.380 | - | - | DI | DW | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144L/Ptx X;
K: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144T/Fma J;
A: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144O/Fit F;
X: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144K/Nul Y;
V: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144T/Ovr C;
U: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144P/Byv J;
M: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144P/Daa H;
Afp: Registration: 144T/Nkf I; Deal Comments Uyq Ruff Pphryla 1.5 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 25, 2023 |
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