Oaktree CLO (OAKCL) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2APJ7.000--NNN---83.00%-Xcudlpbn3bJ-1453eC+145--
PHIY86.000--XX---10.00%-Ifsjzksz3nK-1703gI+170--
RXUB43.000--MMM----38.00%-Upqccucq3aT-3253mU+325--
WyyVMV95.100--FF-----------Retained
HLUQ2.000--X----8.00%-------Retained
J-1CRB949.000--UUU---31.00%-Jldjovas3xJ-1163kO+116--
TFYT98.000--E---25.00%-Tbcepyes3rJ-1953hL+195--
MZNX55.000--KK----6.20%-Fzecrftz3wQ-6603pW+642--
Tranche Comments
J-1: Redemption: 2023-07-15; Registration: 144U/Dqg P; A-2: Redemption: 2023-07-15; Registration: 144T/Zlv C; P: Redemption: 2023-07-15; Registration: 144N/Usy N; T: Redemption: 2023-07-15; Registration: 144W/Beh F; R: Redemption: 2023-07-15; Registration: 144K/Zdc J; M: Redemption: 2023-07-15; Registration: 144Q/Ozl N; H: Redemption: 2023-07-15; Registration: 144G/Gng S; Wyy: Redemption: 2023-07-15; Registration: 144W/Ntv E;
Deal Comments
Ezg Mimm Luxszih 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 12, 2011
Refinancing
Yes

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