Oaktree CLO (OAKCL) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD300.0003.90-AAA---40.00%-FloatingSOFR-200SOFR+200--
A-2USD15.0005.60-AAA---37.00%-FloatingSOFR220-230230SOFR+230--
BUSD65.0006.10-AA---24.00%-FloatingSOFR270-280275SOFR+275--
CUSD30.0006.50-A---18.00%-FloatingSOFR340-350350SOFR+350--
DUSD30.0006.90-BBB----12.00%-FloatingSOFR475-500462SOFR+462--
EUSD15.0007.10-BB----9.00%-FloatingSOFR875-900834SOFR+834--
EquityUSD41.800--------------Retained
Tranche Comments
A-1: First Pay: 2023-01-15; Redemption: 2024-01-15; A-2: First Pay: 2023-01-15; Redemption: 2024-01-15; B: First Pay: 2023-01-15; Redemption: 2024-01-15; C: First Pay: 2023-01-15; Redemption: 2024-01-15; D: First Pay: 2023-01-15; Redemption: 2024-01-15; E: First Pay: 2023-01-15; Redemption: 2024-01-15; Equity: First Pay: 2023-01-15; Redemption: 2024-01-15;
Deal Comments
Non Call Period: 1.5
Reinvestment Period (YRS)
2.5
Reinvestment Period End Date
Jan 15, 2025
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Oaktree CLO 2022-2: New issue deal features anti-priming provisionsScorecardDealscribe
Aug 31, 2022
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