| 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 |
|---|
| G-2V | GNY | 62.000 | - | - | KK | - | - | - | 27.70% | - | Uudpltek | 3qX | - | - | 170 | 3iV+170 | - | - | | J-1oC | WOU | 956.690 | - | - | RRR | - | - | - | 35.60% | - | Rekpxmoc | 3tO | - | - | 112 | 3rC+112 | - | - | | K-1qY | XWK | 55.400 | - | - | PPP | - | - | - | 91.10% | - | Ojwrehcr | 3jK | - | - | 145 | 3jS+145 | - | - | | AM | FOE | 15.000 | - | - | W | - | - | - | 38.80% | - | Upbsavff | 3mV | - | - | 270 | 3xE+270 | - | - |
Tranche Comments J-1oC: Redemption: 2022-04-15;
K-1qY: Redemption: 2022-04-15;
G-2V: Redemption: 2022-04-15;
AM: Redemption: 2022-04-15; Deal Comments Tvjxtatnxtu. Tst Kaaa Rvnxssb 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 27, 1993 |
|
