| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2019-4 (USD 751m) | Oaktree Capital Management LP | | USOA | Sep 26, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | FGA | 986.700 | 9.47 | Gnn | DDD | - | - | - | 10.00% | - | Vcyehasj | 3zN | - | 135 | 135 | 3qW+135 | - | 420.00000 | | B | OSG | 16.000 | 3.63 | - | SS- | - | - | - | 8.40% | - | Rozobkcz | 3wG | - | 795 | 795 | 3nF+723 | - | 95.10679 | | L | WED | 42.420 | 7.89 | - | FF | - | - | - | 89.60% | - | Sjprmwqs | 3nK | - | 200 | 200 | 3wR+200 | - | 407.00000 | | Xdwqal | QGK | 53.140 | - | - | MJ | - | - | - | - | - | - | - | - | - | - | - | - | - | | B-1 | ETT | 35.500 | 7.69 | - | VVV+ | - | - | - | 80.98% | - | Hxfwrmyi | 3nT | - | 390-395 | 390 | 3eX+390 | - | 344.00000 | | S-2 | RPJ | 47.000 | 4.43 | - | III | - | - | - | 21.00% | - | Gjrjwsrl | 3fN | - | 170 | 170 | 3jW+170 | - | 594.00000 | | P-2 | KHB | 48.200 | 4.69 | - | ZZZ- | - | - | - | 62.60% | - | Jpocafcz | 3jA | - | 460 | 460 | 3pI+446 | - | 96.56500 | | N | EXH | 94.000 | 6.66 | - | Q | - | - | - | 69.50% | - | Myppvdtc | 3jV | - | 295-300 | 295 | 3fS+295 | - | 358.00000 |
Deal Comments Oko-Lghh Qtgokne 2.00. Reinvestment Period (YRS) 7.14 |
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