| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| T | NPB | 47.000 | 3.80 | - | G | - | - | - | 83.00% | - | Elzvmiha | IZMX | - | 340-350 | 350 | PJZN+350 | - | - | | Z | BPZ | 72.000 | 4.60 | - | LLL- | - | - | - | 79.00% | - | Khpnqtun | ZPHD | - | 475-500 | 462 | JVGC+462 | - | - | | W-1 | VHU | 108.000 | 8.50 | - | OOO | - | - | - | 38.00% | - | Xluomvvw | GPHN | - | - | 200 | BYNF+200 | - | - | | B | WPP | 23.000 | 5.20 | - | DD | - | - | - | 29.00% | - | Gxvqaqze | PHIG | - | 270-280 | 275 | UULS+275 | - | - | | C-2 | GXP | 22.000 | 9.90 | - | TTT | - | - | - | 67.00% | - | Teoveohz | XUSD | - | 220-230 | 230 | UMJZ+230 | - | - | | R | WEL | 80.000 | 6.20 | - | LL- | - | - | - | 6.00% | - | Dvruljqj | CUHJ | - | 875-900 | 834 | DYHV+834 | - | - | | Cbhmgx | ZNP | 79.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-1: First Pay: 2023-01-15; Redemption: 2024-01-15;
C-2: First Pay: 2023-01-15; Redemption: 2024-01-15;
B: First Pay: 2023-01-15; Redemption: 2024-01-15;
T: First Pay: 2023-01-15; Redemption: 2024-01-15;
Z: First Pay: 2023-01-15; Redemption: 2024-01-15;
R: First Pay: 2023-01-15; Redemption: 2024-01-15;
Cbhmgx: First Pay: 2023-01-15; Redemption: 2024-01-15; Deal Comments Mgh Ujaa Roqugzp 1.5 Reinvestment Period (YRS) 2.3 Reinvestment Period End Date Mar 26, 1994 |
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