| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2019-2 (USD 505m) | Oaktree Capital Management LP | | USOA | Apr 12, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | BMJ | 62.000 | 5.10 | UB | LL | VT | - | - | 41.00% | - | Hpfujtuh | 3yD | - | - | 220 | 3jE+220 | - | 928.00000 | | U-2 | CTL | 40.000 | 9.10 | WU | V | JX | - | - | 45.00% | - | Oufqh | - | - | - | 280 | 5.3 | - | 920.00000 | | I | EJP | 79.560 | 8.80 | WS | WWW- | YD | - | - | 32.27% | - | Mhbwafbz | 3gD | - | - | 410 | 3pX+410 | - | 844.00000 | | D-1D | TYK | 176.900 | 1.40 | Fpp | MMM | KO | - | - | 42.90% | - | Nlkkqhtz | 3fR | - | - | 133 | 3xK+133 | - | 757.00000 | | P-1F | BVL | 84.600 | 4.90 | Mdd | UG | MS | - | - | 77.00% | - | Htont | - | - | - | 170 | 4.16% | - | - | | P-1 | ZBH | 70.000 | 3.70 | XB | X | KM | - | - | 10.00% | - | Suekkyyy | 3tJ | - | - | 280 | 3dV+280 | - | 744.00000 | | I | LSY | 53.540 | 3.50 | HH | RR- | JZ | - | - | 7.80% | - | Kwudfixg | 3cY | - | - | 740 | 3vR+740 | - | - | | Bvz | YEF | 95.900 | - | EJ | PE | CB | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments D-1D: Redemption: 4/15/2021; Registration: 144C Zlfl;
P-1F: Redemption: 4/15/2021; Registration: 144W Cznp;
D-2: Redemption: 4/15/2021; Registration: 144W Nduz;
P-1: Redemption: 4/15/2021; Registration: 144V Kdti;
U-2: Redemption: 4/15/2021; Registration: 144S Suvr;
I: Redemption: 4/15/2021; Registration: 144G Shln;
I: Redemption: 4/15/2021; Registration: 144T Etqu;
Bvz: Redemption: 4/15/2021; Registration: 144B Nkvt; Reinvestment Period End Date Dec 30, 1996 |
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