| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 248.000 | 5.70 | Aaa | AAA | - | - | - | Floating | 3mEu | - | 79 | 3mEu+79 | - | 100.00000 |
| B | EUR | 40.000 | 7.60 | Aa2 | AA | - | - | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | 100.00000 |
| C | EUR | 25.000 | 8.10 | A2 | A | - | - | - | Floating | 3mEu | - | 205 | 3mEu+205 | - | 100.00000 |
| D | EUR | 27.000 | 8.70 | Baa3 | BBB | - | - | - | Floating | 3mEu | - | 310 | 3mEu+310 | - | 100.00000 |
| E | EUR | 21.000 | 9.20 | Ba3 | BB- | - | - | - | Floating | 3mEu | - | 585 | 3mEu+571 | - | 99.00000 |
| F | EUR | 11.000 | 9.50 | B3 | B- | - | - | - | Floating | 3mEu | - | 820 | 3mEu+790 | - | 98.00000 |
| Equity | EUR | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2021-07-15; Redemption: 2022-09-26;
B: First Pay: 2021-07-15; Redemption: 2022-09-26;
C: First Pay: 2021-07-15; Redemption: 2022-09-26;
D: First Pay: 2021-07-15; Redemption: 2022-09-26;
E: First Pay: 2021-07-15; Redemption: 2022-09-26;
F: First Pay: 2021-07-15; Redemption: 2022-09-26;
Equity: First Pay: 2021-07-15; Redemption: 2022-09-26;
Deal Comments
Reset. Non Call Period: 1.5
Originator(s)
Oaktree Capital Management
Risk Retention
EU/UK: Manager Originator/Horizontal; US: LSTA
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Jul 15, 2025