| 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 |
|---|
| Lsx | OXW | 41.600 | - | - | YS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | CI | ZOI | 559.820 | - | - | LLL | - | - | - | 12.00% | - | Qsxfyexk | 3hB | - | - | 115 | 3iO+115 | - | - | | LI | REB | 92.500 | - | - | S | - | - | - | 28.00% | - | Hequwych | 3oJ | - | - | 195 | 3dV+195 | - | - | | ZQ | PFI | 56.380 | - | - | DDD- | - | - | - | 17.30% | - | Opzefhjl | 3aJ | - | - | 315 | 3mN+315 | - | - | | XO | PHG | 68.337 | - | - | WW- | - | - | - | 6.68% | - | Jhjypxhu | 3jO | - | - | 665 | 3dR+651 | - | - | | LG | ZFD | 40.870 | - | - | PP | - | - | - | 80.00% | - | Zeuvlvml | 3xO | - | - | 165 | 3nI+165 | - | - |
Tranche Comments CI: Redemption: 2023-07-15; Registration: 144P/Lkv E;
LG: Redemption: 2023-07-15; Registration: 144K/Rfi L;
LI: Redemption: 2023-07-15; Registration: 144V/Qxz A;
ZQ: Redemption: 2023-07-15; Registration: 144A/Gzk V;
XO: Redemption: 2023-07-15; Registration: 144J/Rvo V;
Lsx: Redemption: 2023-07-15; Registration: 144V/Hes W; Deal Comments Dhfhv. Hmn Djff Yhbumer 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 3, 2014 |
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