Oaktree CLO (OAKCL) 2022-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD95.000--AAA-----FloatingSOFR-235SOFR+235--
A-2USD71.000--AAA-----FloatingSOFR-235SOFR+230--
A-LUSD82.000--AAA-----FloatingSOFR-235SOFR+230--
B-1USD48.250--AA-----FloatingSOFR-310SOFR+310--
B-2USD7.750--AA-----Fixed---5.590%--
CUSD21.000--A-----FloatingSOFR-415SOFR+415--
DUSD22.000--BBB------FloatingSOFR-585SOFR+569--
EUSD13.000--BB------FloatingSOFR-925SOFR+838--
SubUSD41.500--NR-----------Retained
Tranche Comments
A-1: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144A/Reg S; A-2: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144A/Reg S; A-L: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144A/Reg S; B-1: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144A/Reg S; B-2: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144A/Reg S; C: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144A/Reg S; D: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144A/Reg S; E: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144A/Reg S; Sub: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2027
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Oaktree CLO 2022-3: Uptier priming features in new issueScorecardDealscribe
Dec 21, 2022
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