| 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 |
|---|
| Y | TOH | 28.000 | - | - | V- | B- | 1.30% | - | Sjzkjhjl | 3nAi | - | - | 940 | 3vNq+826 | - | 71.10000 | | W | TIE | 881.000 | - | - | VVV | VVV | 99.00% | - | Tffwvevs | 3lKl | - | - | 118 | 3mEm+118 | - | 212.00000 | | E | MKH | 7.680 | - | - | UA | EV | - | - | - | - | - | - | - | - | - | Retained | | W | KWD | 68.000 | - | - | QQ- | WW- | 99.00% | - | Bhqqmltr | 3bYa | - | - | 615 | 3wQm+605 | - | 55.60000 | | M | FLR | 95.000 | - | - | RR | TT | 82.00% | - | Avoeyopw | 3lKa | - | - | 205 | 3fLs+205 | - | 456.00000 | | D | QYF | 78.000 | - | - | Z | L | 73.00% | - | Xrqfksyd | 3lVb | - | - | 235 | 3rHk+235 | - | 732.00000 | | U | XXS | 49.000 | - | - | ZZZ- | DDD- | 98.00% | - | Mpdlxqkm | 3hOq | - | - | 358 | 3oRr+358 | - | 923.00000 | | Nkp | ADF | 29.400 | - | - | HM | BH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144C/Rul T;
M: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144N/Fto K;
D: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144B/Uif L;
U: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144W/Wnv W;
W: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144L/Vwk B;
Y: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144V/Vuv F;
E: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Jmq E;
Nkp: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144U/Gix P; Deal Comments Beceu. Kwb-Taww Iehpwjo 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 1, 1995 |
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