| 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 | AJY | 83.000 | - | - | MMM- | III- | 86.00% | - | Ouulbleq | 3lNm | - | - | 358 | 3vCp+358 | - | 217.00000 | | I | FUH | 60.000 | - | - | QQ | WW | 32.00% | - | Lucxlkel | 3ePp | - | - | 205 | 3iSs+205 | - | 673.00000 | | V | FBW | 60.000 | - | - | D- | K- | 8.90% | - | Pqvbzkot | 3qFm | - | - | 940 | 3yYl+826 | - | 48.50000 | | L | TXE | 4.200 | - | - | FU | YB | - | - | - | - | - | - | - | - | - | Retained | | Nis | QJH | 42.600 | - | - | NK | JT | - | - | - | - | - | - | - | - | - | Retained | | V | PCU | 70.000 | - | - | W | O | 72.00% | - | Ghdaxeln | 3oVn | - | - | 235 | 3iSi+235 | - | 924.00000 | | A | YQV | 89.000 | - | - | RR- | FF- | 12.00% | - | Mxyftxfz | 3aAj | - | - | 615 | 3fBw+605 | - | 40.70000 | | C | QLZ | 946.000 | - | - | ZZZ | LLL | 31.00% | - | Teqauuxl | 3qPs | - | - | 118 | 3mJb+118 | - | 358.00000 |
Tranche Comments C: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144X/Aaa B;
I: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Z/Abg Y;
V: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144G/Zqu B;
C: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144B/Dvn P;
A: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144T/Eco M;
V: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144P/Hhz K;
L: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144O/Fhf Z;
Nis: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144U/Tmk G; Deal Comments Xwpwj. Zgy-Dgkk Hwhgggs 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 4, 2022 |
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