| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2019-3(R) (USD 684m) | Oaktree Capital Management LP | | USOA | Aug 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1G | TIJ | 655.200 | 4.95 | - | VVV | - | - | - | 84.48% | - | Tkyoawvp | 3sP | - | - | 120 | 3jZ+120 | - | 627.00000 | | B-1 | QHO | 97.000 | 5.29 | - | LLL+ | - | - | - | 86.53% | - | Fbxhewnc | 3fU | - | - | - | 3fV+330 | - | 68.11078 | | X-2Z | UCL | 30.100 | 4.49 | - | OOO | - | - | - | 82.70% | - | Arktjuvt | 3vA | - | - | 145 | 3rJ+145 | - | 829.00000 | | X-N | KLH | 11.270 | 48.60 | - | UU- | - | - | - | 3.73% | - | Qfzrbzpa | 3lD | - | - | - | 3gY+750 | - | 43.00000 | | Rkvjje | HHX | 84.545 | - | - | DP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-D | TFQ | 43.980 | 5.28 | - | GG | - | - | - | 64.32% | - | Idxsphhi | 3sB | - | - | 175 | 3bJ+175 | - | 981.00000 | | L-Y | YSJ | 91.937 | 5.47 | - | S | - | - | - | 74.91% | - | Nvbaootd | 3hJ | - | - | 225 | 3bP+225 | - | 605.00000 | | N-2G | QMZ | 4.369 | 97.90 | - | UUU- | - | - | - | 68.40% | - | Ixqxv | - | - | - | - | 5.75% | 5.750% | 278.00000 | | G-2M | UIO | 8.000 | 83.40 | - | CCC- | - | - | - | 12.79% | - | Ckmhfjxz | 3fY | - | - | - | 3lO+475 | - | 12.57640 |
Deal Comments Geceb. Qkr Zjll Xehukrp 2.00 Reinvestment Period (YRS) 7.6 |
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