| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OEIF III-I(R) (USD 602m) | Oaktree Capital Management LP | | USOA | Dec 21, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-U | KJZ | 478.000 | 1.27 | Wzz | WWW | - | - | - | 92.44% | - | Plkwmlok | 3eR | - | - | 108 | 3bO+108 | - | 865.00000 | | J | KCB | 61.000 | 9.36 | Af2 | - | - | - | - | 89.94% | - | - | - | - | - | - | - | - | Retained | | Bxumbs | WZJ | 806.267 | - | ZU | BH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2 | GXT | 69.000 | 6.10 | B2 | - | - | - | - | 98.18% | - | - | - | - | - | - | - | - | Retained | | O-1 | GHG | 74.000 | 1.90 | F2 | - | - | - | - | 78.69% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-U: Registration: 144C/Unp C;
J: Registration: 144M/Iyp W; Comments: Lxu Hzhfybywfyn;
O-1: Registration: 144O/Enj I; Comments: Nbr Xlvkbdbkkbg;
C-2: Registration: 144W/Dxr D; Comments: Dpk Sqzusdsbusl;
Bxumbs: Registration: 144G/Xpk U; Deal Comments Zysybym Szqbryribrp. Pyr-Rymm Zzsbyj (O-S)e 1.19 Reinvestment Period (YRS) 1.43 |
|
