| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2020-1(R) (USD 368m) | Oaktree Capital Management LP | | USOA | May 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Yfo | IYX | 16.300 | - | - | QB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | ZS | TXB | 68.896 | - | - | CC- | - | - | - | 9.76% | - | Txcductc | 3yW | - | - | 665 | 3lI+651 | - | - | | LL | XWO | 40.830 | - | - | OOO- | - | - | - | 94.10% | - | Fddssyaz | 3mB | - | - | 315 | 3rW+315 | - | - | | LQ | GRV | 18.520 | - | - | VV | - | - | - | 66.00% | - | Omduhqny | 3vO | - | - | 165 | 3bH+165 | - | - | | LH | BZM | 30.400 | - | - | E | - | - | - | 91.00% | - | Bqvcrsnl | 3oQ | - | - | 195 | 3qX+195 | - | - | | MB | NIM | 905.810 | - | - | CCC | - | - | - | 61.00% | - | Rzldamcg | 3qK | - | - | 115 | 3uP+115 | - | - |
Tranche Comments MB: Redemption: 2023-07-15; Registration: 144P/Wxo P;
LQ: Redemption: 2023-07-15; Registration: 144J/Gsh O;
LH: Redemption: 2023-07-15; Registration: 144C/Gdp C;
LL: Redemption: 2023-07-15; Registration: 144G/Hzo Z;
ZS: Redemption: 2023-07-15; Registration: 144I/Hoy N;
Yfo: Redemption: 2023-07-15; Registration: 144F/Ccl U; Deal Comments Ohjhp. Jge Mxll Ahmfggk 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 4, 1996 |
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