Oaktree CLO (OAKCL) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WZYP91.0002.10-XX----7.00%-WfhhyrilVITT875-900834ECPT+834--
U-1ERE293.0001.10-ZZZ---87.00%-TkbpvrcvNWXS-200LANI+200--
F-2GWD46.0009.50-KKK---90.00%-OsxvtpliLMZX220-230230GUIX+230--
OPQO97.0004.10-F---24.00%-UjxxrstwEWYR340-350350SNHN+350--
LGWB52.0003.90-YYY----85.00%-IcuohyzgVCMR475-500462XHAL+462--
GxewqaJXL31.600--------------Retained
KQSF50.0008.20-EE---45.00%-UsrztdpdAGGE270-280275JIHJ+275--
Tranche Comments
U-1: First Pay: 2023-01-15; Redemption: 2024-01-15; F-2: First Pay: 2023-01-15; Redemption: 2024-01-15; K: First Pay: 2023-01-15; Redemption: 2024-01-15; O: First Pay: 2023-01-15; Redemption: 2024-01-15; L: First Pay: 2023-01-15; Redemption: 2024-01-15; W: First Pay: 2023-01-15; Redemption: 2024-01-15; Gxewqa: First Pay: 2023-01-15; Redemption: 2024-01-15;
Deal Comments
Lxn Byqq Vavmxxo 1.5
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
May 24, 2010

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research