Oaktree CLO (OAKCL) 2019-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD461.2006.46-AAA---38.26%-Floating3mL-1203mL+120-100.00000
A-2RUSD22.3008.11-AAA---35.28%-Floating3mL-1453mL+145-100.00000
B-RUSD81.8758.66-AA---24.32%-Floating3mL-1753mL+175-100.00000
C-RUSD44.6259.36-A---18.34%-Floating3mL-2253mL+225-100.00000
D-1USD31.0009.81-BBB+---14.19%-Floating3mL--3mL+330-99.27097
D-2FUSD7.62510.05-BBB----12.37%-Fixed---5.75%5.750%100.00000
D-2LUSD6.00010.05-BBB----12.37%-Floating3mL--3mL+475-99.07466
E-RUSD29.75010.40-BB----8.39%-Floating3mL--3mL+750-95.00000
EquityUSD84.225--NR-----------Retained
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5.05
Reset
Yes
Research
AllReportsSurveillanceOther

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