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 I DML 67.900 - - I I 16.30% - Xdfjxcxr 3gKt - 210-220 235 3sSq+235 - 111.00000 G VYF 87.100 - - L- K- 6.60% - Yejowrca 3tLv - Iel 800d 900 3jGv+859 - 53.70000 P KVQ 100.800 - - CCC JJJ 95.50% - Jvhytwml 3eAa - 133-135 135 3rJk+135 - 470.00000 J ZWN 73.400 - - TTT- RRR- 77.70% - Lsqhcrvj 3qWv - 300-315 320 3pMy+320 - 343.00000 V FPM 64.000 - - VV- JJ- 6.80% - Spueohpg 3mVh - Zej 500y 570 3kSe+570 - 504.00000 V XON 60.100 - - TT QQ 95.60% - Uyumjurz 3fAq - 185-190 195 3bSf+195 - 114.00000 Iym FEA 24.000 - - - - - - - - - - - - - Retained
Tranche Comments
P: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144Z/Dou S;
V: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144J/Hig V;
I: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144H/Kml Y;
J: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144Z/Nov D;
V: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144U/Axp Y;
G: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144M/Iry E;
Iym: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144T/Ljy X;
Deal Comments
Uyjym. Mku Euoo Xymvkki 1.50
Risk Retention
YT/TY - Wnmqxnke
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Mar 1, 2006
WAL Test Period End Date
Oct 8, 2029
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