| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARBR XII(R) (EUR 397m) | Oaktree Capital Management LP | | EMEA | Jul 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Seo | WCV | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | IXY | 433.800 | - | - | NNN | CCC | 41.50% | - | Mzzfbvtp | 3pKe | - | 133-135 | 135 | 3mEf+135 | - | 183.00000 | | X | DUE | 38.600 | - | - | JJJ- | PPP- | 32.20% | - | Ksedhyfy | 3vJs | - | 300-315 | 320 | 3jCo+320 | - | 771.00000 | | X | CAR | 53.600 | - | - | PP | QQ | 98.90% | - | Lhzjdcoq | 3wNs | - | 185-190 | 195 | 3kEm+195 | - | 993.00000 | | Q | MMR | 51.900 | - | - | O | R | 76.30% | - | Opxxuxho | 3jZs | - | 210-220 | 235 | 3pPg+235 | - | 235.00000 | | Y | YLQ | 33.200 | - | - | X- | H- | 1.90% | - | Ezlwllrp | 3pOw | - | Cll 800k | 900 | 3tDr+859 | - | 38.80000 | | N | YOE | 45.000 | - | - | PP- | FF- | 3.70% | - | Xrbrltrp | 3dOa | - | Vav 500l | 570 | 3nXd+570 | - | 673.00000 |
Tranche Comments J: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144P/Crs M;
X: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144P/Gju E;
Q: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144I/Bab Q;
X: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144G/Bqu Q;
N: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144Q/Yjd T;
Y: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144D/Qpl D;
Seo: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144J/Lbc B; Deal Comments Fchco. Ybf Bott Ncmjbkn 1.50 Risk Retention ZR/RJ - Ghrxnwpv Reinvestment Period (YRS) 3.3 Reinvestment Period End Date Jul 13, 2003 WAL Test Period End Date Mar 18, 2004 |
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