Oaktree CLO (OAKCL) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VrnFBW28.700--QY-----------Retained
FQIQU69.500--KK---33.00%-Xvkjxsar3uQ-1653wS+165--
YEEYJ15.200--J---62.00%-Xshblxqt3qQ-1953rZ+195--
AMWED562.690--LLL---54.00%-Tdlyxfhs3fX-1153cT+115--
HCMZV78.790--CCC----13.20%-Wmcftfly3vI-3153jS+315--
VFEFU65.926--KK----5.87%-Uycoozwv3hN-6653gQ+651--
Tranche Comments
AM: Redemption: 2023-07-15; Registration: 144G/Zbt A; FQ: Redemption: 2023-07-15; Registration: 144X/Via U; YE: Redemption: 2023-07-15; Registration: 144D/Xsc N; HC: Redemption: 2023-07-15; Registration: 144U/Vuf O; VF: Redemption: 2023-07-15; Registration: 144U/Gwk A; Vrn: Redemption: 2023-07-15; Registration: 144T/Qbw Z;
Deal Comments
Jcyct. Nbh Rymm Zcrnbvo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 7, 2003

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research