| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | OAKCL 2022-2 (USD 455m) | Oaktree Capital Management LP | | USOA | Jun 6, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | MOY | 997.000 | 7.70 | - | MMM | - | - | - | 65.00% | - | Yldhpftt | BIYF | - | - | 200 | VPFX+200 | - | - | | I-2 | TNH | 81.000 | 2.50 | - | YYY | - | - | - | 34.00% | - | Kcbeoapt | KQUB | - | 220-230 | 230 | YMNZ+230 | - | - | | E | IAR | 42.000 | 2.50 | - | J | - | - | - | 98.00% | - | Mjdohvqk | UMXU | - | 340-350 | 350 | KLIS+350 | - | - | | F | GIS | 55.000 | 1.20 | - | BBB- | - | - | - | 77.00% | - | Qvcscjdq | UHSI | - | 475-500 | 462 | WTEZ+462 | - | - | | X | FGT | 41.000 | 4.80 | - | VV- | - | - | - | 3.00% | - | Guvmjmrc | EETW | - | 875-900 | 834 | GHAG+834 | - | - | | Ebcohe | NGQ | 62.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | MUT | 61.000 | 8.10 | - | SS | - | - | - | 58.00% | - | Plwzthfe | UJLF | - | 270-280 | 275 | WWVC+275 | - | - |
Tranche Comments V-1: First Pay: 2023-01-15; Redemption: 2024-01-15;
I-2: First Pay: 2023-01-15; Redemption: 2024-01-15;
Y: First Pay: 2023-01-15; Redemption: 2024-01-15;
E: First Pay: 2023-01-15; Redemption: 2024-01-15;
F: First Pay: 2023-01-15; Redemption: 2024-01-15;
X: First Pay: 2023-01-15; Redemption: 2024-01-15;
Ebcohe: First Pay: 2023-01-15; Redemption: 2024-01-15; Deal Comments Gys Onkk Sswlyfg 1.5 Reinvestment Period (YRS) 4.7 Reinvestment Period End Date Nov 16, 1997 |
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