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 A-2 EPK 19.000 4.90 - CCC - - - 51.00% - Hwmzvqml ZKCS - 220-230 230 VIGE+230 - - E VUH 78.000 8.50 - SS - - - 23.00% - Gbxefczm NHWR - 270-280 275 YEBT+275 - - R VXC 33.000 9.90 - UUU- - - - 71.00% - Yfpujuzb TUTG - 475-500 462 DDIJ+462 - - A FCF 16.000 3.10 - L - - - 96.00% - Bhxfmwzx MLGK - 340-350 350 VQPI+350 - - P YBJ 20.000 6.60 - AA- - - - 5.00% - Oqlzowoq SVMV - 875-900 834 ETNG+834 - - Bszgvg LLC 37.700 - - - - - - - - - - - - - - - Retained Z-1 EJX 944.000 5.30 - III - - - 64.00% - Rureaohm BIOZ - - 200 VMLO+200 - -
Tranche Comments
Z-1: First Pay: 2023-01-15; Redemption: 2024-01-15;
A-2: First Pay: 2023-01-15; Redemption: 2024-01-15;
E: First Pay: 2023-01-15; Redemption: 2024-01-15;
A: First Pay: 2023-01-15; Redemption: 2024-01-15;
R: First Pay: 2023-01-15; Redemption: 2024-01-15;
P: First Pay: 2023-01-15; Redemption: 2024-01-15;
Bszgvg: First Pay: 2023-01-15; Redemption: 2024-01-15;
Deal Comments
Upg Vabb Npafpnw 1.5
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Sep 20, 1999
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