Oaktree CLO (OAKCL) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1LOV83.0009.00-D---12.00%-Jypetrva3eO-2253zF+225--
E-1FHP28.0006.90-VV---49.00%-Cedwaxuv3mL-1753eJ+175--
D-2QGM83.0008.60-GG---43.00%-XbkuyOZQ--3.23%--
X-2ZGU4.0005.80-WWW----76.00%-Moduypco3mZ-5053sJ+502--
JNSE625.0001.60-CCC---34.80%-Ffduqqwn3gC-1183cH+118--
XFKT56.0004.80-KK----4.77%-Wwspozbr3cF-7353oB+712--
R-2RIV7.0008.00-V---94.00%-IymvnSQB--3.70%--
I-1QNI89.0003.80-ZZZ+---33.19%-Hjhjrstk3kB-3353oO+335--
BfmAVD70.800--TD-----------Retained
Tranche Comments
J: Redemption: 2024-01-15; E-1: Redemption: 2024-01-15; D-2: Redemption: 2024-01-15; L-1: Redemption: 2024-01-15; R-2: Redemption: 2024-01-15; I-1: Redemption: 2024-01-15; X-2: Redemption: 2024-01-15; X: Redemption: 2024-01-15; Bfm: Redemption: 2024-01-15;
Deal Comments
Mps Kqcc Afmhpwj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 23, 1999

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research