| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2021-2 (USD 367m) | Oaktree Capital Management LP | | USOA | Nov 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | MMV | 9.000 | 8.00 | - | P | - | - | - | 96.00% | - | Azaxj | ZIE | - | - | - | 3.70% | - | - | | C | NMU | 83.000 | 6.40 | - | ZZ- | - | - | - | 5.54% | - | Iebjdskd | 3fO | - | - | 735 | 3eV+712 | - | - | | T-2 | UIV | 20.000 | 1.40 | - | DD | - | - | - | 95.00% | - | Sfuzc | GVF | - | - | - | 3.23% | - | - | | H-1 | WHP | 65.000 | 5.50 | - | WWW+ | - | - | - | 50.37% | - | Hhmzfiaj | 3oM | - | - | 335 | 3eJ+335 | - | - | | M-1 | YKO | 53.000 | 2.10 | - | LL | - | - | - | 23.00% | - | Dkrlmoxp | 3jQ | - | - | 175 | 3qV+175 | - | - | | E-1 | YAU | 26.000 | 9.00 | - | T | - | - | - | 69.00% | - | Sspjaorl | 3uU | - | - | 225 | 3mY+225 | - | - | | W | MMG | 202.000 | 9.90 | - | VVV | - | - | - | 85.90% | - | Sdlxbcty | 3hV | - | - | 118 | 3sJ+118 | - | - | | Vvu | FQF | 89.100 | - | - | QR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-2 | URN | 1.000 | 5.70 | - | NNN- | - | - | - | 76.00% | - | Hrokzpsm | 3wD | - | - | 505 | 3eR+502 | - | - |
Tranche Comments W: Redemption: 2024-01-15;
M-1: Redemption: 2024-01-15;
T-2: Redemption: 2024-01-15;
E-1: Redemption: 2024-01-15;
Q-2: Redemption: 2024-01-15;
H-1: Redemption: 2024-01-15;
H-2: Redemption: 2024-01-15;
C: Redemption: 2024-01-15;
Vvu: Redemption: 2024-01-15; Deal Comments Zcs Rhjj Aqxqcjk 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 19, 2013 |
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