| 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 |
|---|
| U-1U | RBZ | 695.300 | 9.80 | Mpp | TTT | AF | - | - | 63.80% | - | Fwfuaxpa | 3rD | - | - | 133 | 3hK+133 | - | 403.00000 | | X-1 | PFC | 16.000 | 6.50 | KG | A | JZ | - | - | 56.00% | - | Kjzetoow | 3pM | - | - | 280 | 3eC+280 | - | 606.00000 | | Y | UJV | 12.780 | 3.10 | ZU | LL- | PK | - | - | 9.20% | - | Tmpmmvhw | 3nE | - | - | 740 | 3bS+740 | - | - | | Q-2 | HXM | 81.000 | 8.90 | MZ | ZZ | CK | - | - | 58.00% | - | Nfjdduvs | 3oW | - | - | 220 | 3nG+220 | - | 189.00000 | | Pxe | QLW | 36.400 | - | XZ | OC | IY | - | - | - | - | - | - | - | - | - | - | - | - | | P-2 | XWG | 63.000 | 9.10 | UX | L | BF | - | - | 51.00% | - | Pzalk | - | - | - | 280 | 5.3 | - | 504.00000 | | L | TAW | 79.660 | 3.40 | TR | DDD- | GN | - | - | 55.62% | - | Evybberd | 3bO | - | - | 410 | 3sM+410 | - | 399.00000 | | H-1U | TPG | 56.600 | 5.50 | Yoo | YP | WV | - | - | 30.00% | - | Quwrg | - | - | - | 170 | 4.16% | - | - |
Tranche Comments U-1U: Redemption: 4/15/2021; Registration: 144U Tihi;
H-1U: Redemption: 4/15/2021; Registration: 144P Eseq;
Q-2: Redemption: 4/15/2021; Registration: 144K Yhtr;
X-1: Redemption: 4/15/2021; Registration: 144J Vwbo;
P-2: Redemption: 4/15/2021; Registration: 144K Xxny;
L: Redemption: 4/15/2021; Registration: 144G Fooh;
Y: Redemption: 4/15/2021; Registration: 144I Zrjx;
Pxe: Redemption: 4/15/2021; Registration: 144U Orgh; Reinvestment Period End Date May 20, 2013 |
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