Oaktree CLO (OAKCL) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD436.681-AaaAAA-----Floating3mL1111113mL+111--
A-2-RUSD37.500-AaaAAA-----Floating3mL1351353mL+135--
B-RUSD86.250-Aa3AA-----Floating3mL-1753mL+175--
C-RUSD48.750-NRA-----Floating3mL-2353mL+235--
Tranche Comments
A-1-R: First Pay: 2021-10-22; Redemption: 2022-09-20; A-2-R: First Pay: 2021-10-22; Redemption: 2022-09-20; B-R: First Pay: 2021-10-22; Redemption: 2022-09-20; C-R: First Pay: 2021-10-22; Redemption: 2022-09-20;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 22, 2024
Refinancing
Yes
Research
AllReportsSurveillanceOther

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