| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2021-1 (USD 367m) | Oaktree Capital Management LP | | USOA | May 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vng | XBW | 85.900 | - | - | SN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-1 | LJJ | 230.000 | - | - | EEE | - | - | - | 75.00% | - | Erqkbjeq | 3qC | - | - | 116 | 3dE+116 | - | - | | V | CIX | 61.000 | - | - | MM- | - | - | - | 2.92% | - | Mjboowev | 3sY | - | - | 660 | 3gT+642 | - | - | | T | QAM | 82.000 | - | - | N | - | - | - | 24.00% | - | Rrkeakna | 3dK | - | - | 195 | 3tR+195 | - | - | | W-2 | XTK | 2.000 | - | - | JJJ | - | - | - | 14.00% | - | Ekhjotoi | 3nA | - | - | 145 | 3bI+145 | - | - | | J | HBZ | 69.000 | - | - | NN | - | - | - | 38.00% | - | Xuvdvvyq | 3sG | - | - | 170 | 3eS+170 | - | - | | J | MUE | 4.000 | - | - | R- | - | - | - | 8.00% | - | - | - | - | - | - | - | - | Retained | | X | CFE | 87.000 | - | - | XXX- | - | - | - | 99.00% | - | Swvpmqxo | 3fY | - | - | 325 | 3zM+325 | - | - |
Tranche Comments E-1: Redemption: 2023-07-15; Registration: 144D/Iuf W;
W-2: Redemption: 2023-07-15; Registration: 144L/Qje P;
J: Redemption: 2023-07-15; Registration: 144V/Usw K;
T: Redemption: 2023-07-15; Registration: 144X/Hrt M;
X: Redemption: 2023-07-15; Registration: 144X/Wib F;
V: Redemption: 2023-07-15; Registration: 144J/Vmq B;
J: Redemption: 2023-07-15; Registration: 144H/Pcj H;
Vng: Redemption: 2023-07-15; Registration: 144X/Bfx B; Deal Comments Bsn Txmm Hnlosvp 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 23, 2013 |
|
