| 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 |
|---|
| A-K | NPA | 32.830 | - | Xo3 | OO | - | - | - | - | - | Pjocrctn | 3kS | - | - | 175 | 3xY+175 | - | - | | H-2-A | BID | 85.400 | - | Err | DDD | - | - | - | - | - | Qfmdazsn | 3iO | - | 135 | 135 | 3eR+135 | - | - | | I-R | AYQ | 62.720 | - | QD | T | - | - | - | - | - | Dlzyxflz | 3cR | - | - | 235 | 3gG+235 | - | - | | E-1-K | WRO | 267.745 | - | Wrr | OOO | - | - | - | - | - | Dkyevkuv | 3nS | - | 111 | 111 | 3nQ+111 | - | - |
Tranche Comments E-1-K: First Pay: 2021-10-22; Redemption: 2022-09-20;
H-2-A: First Pay: 2021-10-22; Redemption: 2022-09-20;
A-K: First Pay: 2021-10-22; Redemption: 2022-09-20;
I-R: First Pay: 2021-10-22; Redemption: 2022-09-20; Deal Comments Ootjjzjejjz. Wkj Xzff Aojjkoi 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 8, 2020 |
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