Oaktree CLO (OAKCL) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKCL 2022-2 (USD 455m)Oaktree Capital Management LPUSOA
Jun 6, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-2EPK19.0004.90-CCC---51.00%-HwmzvqmlZKCS-220-230230VIGE+230--
EVUH78.0008.50-SS---23.00%-GbxefczmNHWR-270-280275YEBT+275--
RVXC33.0009.90-UUU----71.00%-YfpujuzbTUTG-475-500462DDIJ+462--
AFCF16.0003.10-L---96.00%-BhxfmwzxMLGK-340-350350VQPI+350--
PYBJ20.0006.60-AA----5.00%-OqlzowoqSVMV-875-900834ETNG+834--
BszgvgLLC37.700---------------Retained
Z-1EJX944.0005.30-III---64.00%-RureaohmBIOZ--200VMLO+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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