Oaktree CLO (OAKCL) 2022-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BMTO88.000--MM------ZqjrkvsaJVFV-925KLMR+838--
SRVZ42.000--G-----WcjuaqyjAMJG-415QVGV+415--
H-2YIQ97.000--AAA-----YkcmpxuwQADC-235YTKL+230--
W-1ZML25.300--YY-----NzeyrafxEJLE-310QZFE+310--
O-YNPB51.000--DDD-----RqmrwqzlXJFW-235MTCZ+230--
M-2XLP8.510--MM-----Jnmvq---5.590%--
P-1EJU59.000--YYY-----GqswsrhfJTMA-235YBYZ+235--
ECGS17.000--GGG------ZrkawdhePSYI-585WLTV+569--
GkbCJL60.900--AS-----------Retained
Tranche Comments
P-1: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144M/Jzm X; H-2: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144Q/Uuj G; O-Y: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144P/Pmx T; W-1: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144A/Vmq P; M-2: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144X/Wcy Q; S: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144X/Ylr T; E: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144E/Wce Q; B: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144K/Yof W; Gkb: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144V/Ruq L;
Deal Comments
Sbu Jfnn Qcoubyx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 23, 2008
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research