Oaktree CLO (OAKCL) 2019-4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD472.5004.50-AAA---36.52%-Floating3mL-1123mL+112--
A-2-RUSD15.0006.10-AAA---34.51%-Floating3mL1351453mL+145--
B-RUSD78.7506.40-AA---23.93%-Floating3mL1701703mL+170--
C-RUSD45.0006.90-A---17.88%-Floating3mL215-2252253mL+225--
D-1-RUSD32.5007.20-BBB+---13.51%-Floating3mL325-3353353mL+335--
D-2-RUSD12.500--BBB----11.84%-Floating3mL400-4154153mL+415--
Tranche Comments
A-1-R: First Pay: 2022-01-20; Redemption: 2022-10-20; A-2-R: First Pay: 2022-01-20; Redemption: 2022-10-20; B-R: First Pay: 2022-01-20; Redemption: 2022-10-20; C-R: First Pay: 2022-01-20; Redemption: 2022-10-20; D-1-R: First Pay: 2022-01-20; Redemption: 2022-10-20; D-2-R: First Pay: 2022-01-20; Redemption: 2022-10-20;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 2024
Refinancing
Yes
Research
AllReportsSurveillanceOther

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