| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ARBR VII(R) (EUR 415m) | 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 |
|---|
| Z | YXG | 2.560 | - | - | IQ | XE | - | - | - | - | - | - | - | - | - | Retained | | A | XEG | 79.000 | - | - | BBB- | BBB- | 17.00% | - | Crskvbzs | 3kNz | - | - | 358 | 3yOn+358 | - | 245.00000 | | L | VKG | 38.000 | - | - | FF- | HH- | 65.00% | - | Xpchazty | 3cIi | - | - | 615 | 3bIw+605 | - | 84.60000 | | W | GXT | 629.000 | - | - | FFF | JJJ | 30.00% | - | Ruxapuqe | 3eGo | - | - | 118 | 3wRn+118 | - | 589.00000 | | S | WVT | 66.000 | - | - | NN | LL | 59.00% | - | Iwdjetdf | 3jCl | - | - | 205 | 3lQm+205 | - | 409.00000 | | C | LFJ | 58.000 | - | - | L- | M- | 9.90% | - | Qhjqwstx | 3sAu | - | - | 940 | 3lWj+826 | - | 23.90000 | | Liu | XIT | 81.300 | - | - | EJ | ZZ | - | - | - | - | - | - | - | - | - | Retained | | N | CVZ | 37.000 | - | - | C | F | 64.00% | - | Kzjsfhhe | 3fUu | - | - | 235 | 3jQe+235 | - | 794.00000 |
Tranche Comments W: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144B/Ozk W;
S: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Gqk G;
N: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144W/Qwt O;
A: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144V/Uol H;
L: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144E/Ozz Z;
C: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Rpe X;
Z: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144T/Kqp W;
Liu: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Z/Mvf U; Deal Comments Xypyg. Tsv-Ysbb Dylgsdu 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 11, 2007 |
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