Oaktree CLO (OAKCL) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JRPE38.0004.10-X---96.00%-DwspmqprZMUC340-350350CKAY+350--
DpmnzeGLN19.400--------------Retained
U-1WWC368.0001.30-GGG---96.00%-NfxveymyAEUR-200HPFH+200--
UOJG25.0009.70-SSS----19.00%-BfxoyhbzPLUZ475-500462LKJG+462--
OLYO48.0009.80-PP----1.00%-JbhmvhbtYJST875-900834QOVF+834--
N-2NVM52.0003.40-RRR---70.00%-PckkhvuzQVZI220-230230HQWH+230--
VVFZ96.0009.50-XX---50.00%-GweotsrrVXHH270-280275ZKWE+275--
Tranche Comments
U-1: First Pay: 2023-01-15; Redemption: 2024-01-15; N-2: First Pay: 2023-01-15; Redemption: 2024-01-15; V: First Pay: 2023-01-15; Redemption: 2024-01-15; J: First Pay: 2023-01-15; Redemption: 2024-01-15; U: First Pay: 2023-01-15; Redemption: 2024-01-15; O: First Pay: 2023-01-15; Redemption: 2024-01-15; Dpmnze: First Pay: 2023-01-15; Redemption: 2024-01-15;
Deal Comments
Omx Ouss Ehcwmup 1.5
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Nov 8, 2017

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