| 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 |
|---|
| X-2-Z | HLY | 23.200 | - | Vzz | EEE | - | - | - | - | - | Adqvbrcy | 3cF | - | 135 | 135 | 3tH+135 | - | - | | P-C | VEO | 48.590 | - | HO | A | - | - | - | - | - | Wwerjinr | 3sJ | - | - | 235 | 3qI+235 | - | - | | I-1-W | MIV | 134.448 | - | Ydd | PPP | - | - | - | - | - | Nffrxdel | 3yF | - | 111 | 111 | 3uZ+111 | - | - | | H-L | ZNY | 97.200 | - | Qx3 | FF | - | - | - | - | - | Ivskluiq | 3mZ | - | - | 175 | 3rX+175 | - | - |
Tranche Comments I-1-W: First Pay: 2021-10-22; Redemption: 2022-09-20;
X-2-Z: First Pay: 2021-10-22; Redemption: 2022-09-20;
H-L: First Pay: 2021-10-22; Redemption: 2022-09-20;
P-C: First Pay: 2021-10-22; Redemption: 2022-09-20; Deal Comments Bjuzcqcwzca. Uhc Aqcc Qjvzhmk 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 12, 2006 |
|
