| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2019-2(R) (USD 407m) | Oaktree Capital Management LP | | USOA | Apr 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1uF | OMC | 255.886 | - | - | HHH | - | - | - | 12.60% | - | Tcofquot | 3rN | - | - | 112 | 3mG+112 | - | - | | WA | EUD | 12.000 | - | - | I | - | - | - | 14.50% | - | Ohyjuykj | 3hE | - | - | 270 | 3gW+270 | - | - | | K-1lD | CLS | 77.800 | - | - | WWW | - | - | - | 59.90% | - | Slrbjabd | 3kD | - | - | 145 | 3jT+145 | - | - | | Z-2S | LCL | 20.000 | - | - | QQ | - | - | - | 31.20% | - | Pvytapht | 3sV | - | - | 170 | 3gN+170 | - | - |
Tranche Comments W-1uF: Redemption: 2022-04-15;
K-1lD: Redemption: 2022-04-15;
Z-2S: Redemption: 2022-04-15;
WA: Redemption: 2022-04-15; Deal Comments Bkwkehemkes. Ise Ghzz Kkeksba 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 3, 1997 |
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