| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 95.000 | - | - | AAA | - | - | - | - | - | Floating | SOFR | - | 235 | SOFR+235 | - | - |
| A-2 | USD | 71.000 | - | - | AAA | - | - | - | - | - | Floating | SOFR | - | 235 | SOFR+230 | - | - |
| A-L | USD | 82.000 | - | - | AAA | - | - | - | - | - | Floating | SOFR | - | 235 | SOFR+230 | - | - |
| B-1 | USD | 48.250 | - | - | AA | - | - | - | - | - | Floating | SOFR | - | 310 | SOFR+310 | - | - |
| B-2 | USD | 7.750 | - | - | AA | - | - | - | - | - | Fixed | - | - | - | 5.590% | - | - |
| C | USD | 21.000 | - | - | A | - | - | - | - | - | Floating | SOFR | - | 415 | SOFR+415 | - | - |
| D | USD | 22.000 | - | - | BBB- | - | - | - | - | - | Floating | SOFR | - | 585 | SOFR+569 | - | - |
| E | USD | 13.000 | - | - | BB- | - | - | - | - | - | Floating | SOFR | - | 925 | SOFR+838 | - | - |
| Sub | USD | 41.500 | - | - | 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
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Oaktree CLO 2022-3: Uptier priming features in new issue | Scorecard | Dealscribe | Dec 21, 2022
|