| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2014-1 (USD 517m) | Oaktree Capital Management LP | | USOA | Jan 17, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | TMY | 513.000 | - | Fgg | BBB | - | - | - | - | - | Gslhpiux | 3dP | - | - | - | 3bB+160 | - | - | | C2Q | LAK | 22.000 | - | - | YY | - | - | - | - | - | Raamm | - | - | - | - | 0.047% | - | - | | B | IPL | 91.000 | - | - | JJJ | - | - | - | - | - | Prxezfmd | 3gJ | - | - | - | 3wD+420 | - | - | | O | CFV | 42.000 | - | - | HH | - | - | - | - | - | Jculcxad | 3fJ | - | - | - | 3oA+615 | - | - | | V | HUQ | 52.000 | - | - | P | - | - | - | - | - | Eoexhmoc | 3uK | - | - | - | 3cF+300 | - | - | | Anr | YAN | 96.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Q-2Q | XJV | 84.000 | - | - | AA | - | - | - | - | - | Nqskvdrr | 3lQ | - | - | - | 3dC+225 | - | - |
Tranche Comments A-1: Registration: 144J/Woq G;
Q-2Q: Registration: 144F/Tpe N;
C2Q: Registration: 144O/Unw B;
V: Registration: 144F/Nqe Y;
B: Registration: 144A/Iyz N;
O: Registration: 144V/Bty S;
Anr: Registration: 144J/Ibi V; |
|
