| 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 |
|---|
| QA | ELF | 92.890 | - | - | OOO- | - | - | - | 38.90% | - | Cvmrzlol | 3mL | - | - | 315 | 3aU+315 | - | - | | KN | IEH | 41.799 | - | - | SS- | - | - | - | 3.66% | - | Ehlmbocu | 3yI | - | - | 665 | 3zX+651 | - | - | | Xzx | OGD | 98.800 | - | - | HC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | KF | ELQ | 62.140 | - | - | QQ | - | - | - | 56.00% | - | Ukufdwob | 3yQ | - | - | 165 | 3fN+165 | - | - | | JI | VUT | 642.150 | - | - | OOO | - | - | - | 86.00% | - | Alhhqscp | 3oU | - | - | 115 | 3yU+115 | - | - | | ZU | MHS | 59.400 | - | - | F | - | - | - | 26.00% | - | Epjmwvbv | 3uI | - | - | 195 | 3qA+195 | - | - |
Tranche Comments JI: Redemption: 2023-07-15; Registration: 144I/Mrx T;
KF: Redemption: 2023-07-15; Registration: 144L/Gls K;
ZU: Redemption: 2023-07-15; Registration: 144W/Hbd V;
QA: Redemption: 2023-07-15; Registration: 144M/Fdj R;
KN: Redemption: 2023-07-15; Registration: 144W/Jpv I;
Xzx: Redemption: 2023-07-15; Registration: 144M/Nhl H; Deal Comments Zwuwc. Iom Jvzz Twvvoed 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 17, 1998 |
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