Oaktree CLO (OAKCL) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD254.0006.40-AAA---36.50%-Floating3mL-1183mL+118--
B-1USD35.0008.30-AA---24.00%-Floating3mL-1753mL+175--
B-2USD15.0008.30-AA---24.00%-FixedYLD--3.23%--
C-1USD20.0009.00-A---18.00%-Floating3mL-2253mL+225--
C-2USD4.0009.00-A---18.00%-FixedYLD--3.70%--
D-1USD17.0009.40-BBB+---13.75%-Floating3mL-3353mL+335--
D-2USD7.0009.70-BBB----12.00%-Floating3mL-5053mL+502--
EUSD15.0009.90-BB----8.25%-Floating3mL-7353mL+712--
SubUSD39.400--NR-----------Retained
Tranche Comments
A: Redemption: 2024-01-15; B-1: Redemption: 2024-01-15; B-2: Redemption: 2024-01-15; C-1: Redemption: 2024-01-15; C-2: Redemption: 2024-01-15; D-1: Redemption: 2024-01-15; D-2: Redemption: 2024-01-15; E: Redemption: 2024-01-15; Sub: Redemption: 2024-01-15;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2027
Research
AllReportsSurveillanceOther

Explore all other research.