Oaktree CLO (OAKCL) 2019-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1aRUSD294.583--AAA---39.30%-Floating3mL-1123mL+112--
A-1bRUSD27.500--AAA---33.60%-Floating3mL-1453mL+145--
A-2RUSD55.000--AA---22.20%-Floating3mL-1703mL+170--
BRUSD30.000--A---16.10%-Floating3mL-2703mL+270--
Tranche Comments
A-1aR: Redemption: 2022-04-15; A-1bR: Redemption: 2022-04-15; A-2R: Redemption: 2022-04-15; BR: Redemption: 2022-04-15;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 15, 2024
Refinancing
Yes

B&I

BWICS & Inventory

Research

Explore all other research.