| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2019-1(R) (USD 609m) | Oaktree Capital Management LP | | USOA | Sep 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2-I | VZP | 15.400 | - | Uww | LLL | - | - | - | - | - | Ydesuqlv | 3aG | - | 135 | 135 | 3bT+135 | - | - | | C-R | TGJ | 77.700 | - | SR | I | - | - | - | - | - | Ccufupiu | 3lG | - | - | 235 | 3vQ+235 | - | - | | J-1-K | ZYY | 821.522 | - | Rtt | MMM | - | - | - | - | - | Kldwvoyo | 3eQ | - | 111 | 111 | 3bR+111 | - | - | | U-A | LPO | 99.480 | - | Pq3 | RR | - | - | - | - | - | Frcjjclg | 3fC | - | - | 175 | 3uX+175 | - | - |
Tranche Comments J-1-K: First Pay: 2021-10-22; Redemption: 2022-09-20;
P-2-I: First Pay: 2021-10-22; Redemption: 2022-09-20;
U-A: First Pay: 2021-10-22; Redemption: 2022-09-20;
C-R: First Pay: 2021-10-22; Redemption: 2022-09-20; Deal Comments Khuxxyxyxxs. Ymx Wyll Zhixmyj 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 31, 2011 |
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