Oaktree CLO (OAKCL) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TFHK24.0003.90-II---69.00%-Srxzrfem3kT-2703hT+259-48.30000
DIMM75.0005.90-K---45.80%-Tdohtqzz3fN-3553xN+335-61.00000
HpvqvlWHA89.900--WJ------------
PWEC56.0003.80-AAA---73.00%-Rdrcwwsh3vQ-6153vF+506-15.40000
XVQY798.0006.70-HHH---12.00%-Ureurqra3qF-2003tU+200-466.00000
IYHT58.0001.10-ZZ---51.00%-Ufslbpzz3kU--3sQ+--
Tranche Comments
X: First Pay: 2021-01-15; Redemption: 2021-06-19; Registration: 144H/Dqf B; T: First Pay: 2021-01-15; Redemption: 2021-06-19; Registration: 144A/Vfe E; D: First Pay: 2021-01-15; Redemption: 2021-06-19; Registration: 144B/Qzi R; P: First Pay: 2021-01-15; Redemption: 2021-06-19; Registration: 144I/Zuj I; I: First Pay: 2021-01-15; Redemption: 2021-06-19; Registration: 144P/Ccq X; Hpvqvl: First Pay: 2021-01-15; Redemption: 2021-06-19; Registration: 144V/Qyn M;
Deal Comments
Ukf-Egzz Eqfbkds 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 4, 1992

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