| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ARBR VII(R) (EUR 374m) | Oaktree Capital Management LP | | EMEA | Nov 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | PFY | 151.000 | - | - | SSS | MMM | 12.00% | - | Wjqxcchr | 3fVz | - | - | 118 | 3fCx+118 | - | 846.00000 | | N | XPZ | 14.000 | - | - | VV | VV | 93.00% | - | Wrrcqpjl | 3cYe | - | - | 205 | 3jKj+205 | - | 233.00000 | | K | ZWV | 37.000 | - | - | JJ- | DD- | 86.00% | - | Veqjdubu | 3cFa | - | - | 615 | 3aUe+605 | - | 65.30000 | | Q | TDH | 2.690 | - | - | KI | NW | - | - | - | - | - | - | - | - | - | Retained | | Fpk | AJU | 29.800 | - | - | GM | CQ | - | - | - | - | - | - | - | - | - | Retained | | P | EQS | 29.000 | - | - | NNN- | EEE- | 97.00% | - | Mpmfkfox | 3pKb | - | - | 358 | 3tJi+358 | - | 920.00000 | | D | HJN | 78.000 | - | - | E- | M- | 2.80% | - | Fiwlfrie | 3jDm | - | - | 940 | 3sBl+826 | - | 74.30000 | | M | GCS | 81.000 | - | - | A | U | 88.00% | - | Ommcdvht | 3cRh | - | - | 235 | 3pJn+235 | - | 615.00000 |
Tranche Comments C: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144X/Zsu F;
N: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144W/Ece M;
M: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144T/Gvv N;
P: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144W/Lko R;
K: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144P/Wou E;
D: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Z/Qna Z;
Q: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144U/Mdm W;
Fpk: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Y/Ffw Q; Deal Comments Dexeq. Vos-Fzww Zejnotr 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 30, 1999 |
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