| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2019-4(R) (USD 656m) | Oaktree Capital Management LP | | USOA | Sep 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-B | UGW | 34.190 | 1.50 | - | FF | - | - | - | 15.67% | - | Teohawfe | 3zB | - | 170 | 170 | 3pF+170 | - | - | | J-J | AIJ | 88.000 | 2.40 | - | Y | - | - | - | 55.43% | - | Lpexduwp | 3yF | - | 215-225 | 225 | 3zH+225 | - | - | | S-1-F | BAR | 518.500 | 7.60 | - | ZZZ | - | - | - | 88.55% | - | Jllvfqti | 3rF | - | - | 112 | 3fP+112 | - | - | | N-2-O | NBW | 38.000 | 6.80 | - | EEE | - | - | - | 11.60% | - | Yuxswehd | 3qM | - | 135 | 145 | 3mR+145 | - | - | | Y-1-K | ABQ | 25.100 | 1.60 | - | NNN+ | - | - | - | 84.97% | - | Mhyafzmv | 3lT | - | 325-335 | 335 | 3zG+335 | - | - | | W-2-M | PSG | 93.700 | - | - | KKK- | - | - | - | 58.58% | - | Mupskshy | 3dX | - | 400-415 | 415 | 3rV+415 | - | - |
Tranche Comments S-1-F: First Pay: 2022-01-20; Redemption: 2022-10-20;
N-2-O: First Pay: 2022-01-20; Redemption: 2022-10-20;
O-B: First Pay: 2022-01-20; Redemption: 2022-10-20;
J-J: First Pay: 2022-01-20; Redemption: 2022-10-20;
Y-1-K: First Pay: 2022-01-20; Redemption: 2022-10-20;
W-2-M: First Pay: 2022-01-20; Redemption: 2022-10-20; Deal Comments Ksmmvpvsmvj. Ssv Vpww Isgmsxz 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 20, 2010 |
|
