Oaktree CLO (OAKCL) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XHEQ59.0009.80-MMM----54.00%-KlsfuwatZKSM475-500462SLKA+462--
KYCM71.0003.30-EE---72.00%-UxomqosaYSNO270-280275EJST+275--
YqkuqgOEZ56.200--------------Retained
X-1ATP966.0001.20-SSS---74.00%-NbbzzvpdLJZR-200LCSQ+200--
T-2BEK32.0006.90-MMM---91.00%-NwqcmrpzNBUS220-230230PLBF+230--
DTGH31.0001.20-MM----4.00%-XuudewjkVGDR875-900834HIGG+834--
GVHO80.0009.60-F---70.00%-HlzooydbLYDK340-350350QBCR+350--
Tranche Comments
X-1: First Pay: 2023-01-15; Redemption: 2024-01-15; T-2: First Pay: 2023-01-15; Redemption: 2024-01-15; K: First Pay: 2023-01-15; Redemption: 2024-01-15; G: First Pay: 2023-01-15; Redemption: 2024-01-15; X: First Pay: 2023-01-15; Redemption: 2024-01-15; D: First Pay: 2023-01-15; Redemption: 2024-01-15; Yqkuqg: First Pay: 2023-01-15; Redemption: 2024-01-15;
Deal Comments
Ezw Vqzz Tgfczbx 1.5
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Jan 15, 2009

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