| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| C | POS | 97.400 | - | - | VVV- | AAA- | 14.20% | - | Mlpzxmii | 3cUv | - | 300-315 | 320 | 3oWj+320 | - | 240.00000 | | Axm | ZGK | 72.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | SOR | 72.700 | - | - | EE | KK | 56.70% | - | Jkoopteg | 3sLg | - | 185-190 | 195 | 3sGc+195 | - | 303.00000 | | U | KZX | 87.400 | - | - | Q | Z | 79.80% | - | Ibhyjrqx | 3hAl | - | 210-220 | 235 | 3hTe+235 | - | 210.00000 | | P | IOQ | 13.000 | - | - | SS- | YY- | 5.90% | - | Suzhfcnx | 3oSy | - | Ath 500i | 570 | 3tQt+570 | - | 705.00000 | | U | LIR | 277.500 | - | - | KKK | MMM | 19.20% | - | Ropofpmd | 3dTa | - | 133-135 | 135 | 3cMo+135 | - | 225.00000 | | R | LDO | 96.300 | - | - | B- | F- | 7.90% | - | Ujxcblme | 3cLc | - | Zvt 800c | 900 | 3tHl+859 | - | 46.60000 |
Tranche Comments U: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144Z/Lkf G;
B: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144I/Txt Y;
U: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144A/Ryu I;
C: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144G/Xcr I;
P: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144B/Xcu A;
R: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144O/Fph J;
Axm: First Pay: 2025-10-15; Redemption: 2027-01-15; Registration: 144D/Tus G; Deal Comments Kmkmw. Tpe Kyjj Zmeupti 1.50 Risk Retention EF/FX - Zmhsehol Reinvestment Period (YRS) 7.8 Reinvestment Period End Date Nov 6, 2007 WAL Test Period End Date May 25, 2013 |
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