| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2023-1 (USD 400m) | Oaktree Capital Management LP | | USOA | Feb 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | KWH | 60.100 | - | XJ | HHH- | - | - | - | - | - | Sdrupyta | EJUS | - | 540-550 | 525 | UWHU+525 | - | - | | K | ZXB | 97.000 | - | DF | FF | - | - | - | - | - | Xkvhcdwi | KGKC | - | 250-255 | 255 | DOAO+255 | - | - | | E | BIU | 26.000 | - | QI | N | - | - | - | - | - | Fjfheyem | DPYP | - | 340-345 | 330 | VIXY+330 | - | - | | Ieo | ZWW | 32.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | LVT | 85.800 | - | QK | QQ- | - | - | - | - | - | Lwmjclpg | QWJI | - | 875b | 848 | WGYR+848 | - | - | | A1 | JQK | 489.000 | - | Kuu | IJ | - | - | - | - | - | Uyowaeih | KDFT | - | - | 190 | EAPW+190 | - | - | | D2 | RSE | 4.000 | - | Zmm | LE | - | - | - | - | - | Jwxdklzz | MZYR | - | - | 220 | LQSX+220 | - | - |
Tranche Comments A1: Redemption: 2025-03-28;
D2: Redemption: 2025-03-28;
K: Redemption: 2025-03-28;
E: Redemption: 2025-03-28;
E: Redemption: 2025-03-28;
E: Redemption: 2025-03-28;
Ieo: Redemption: 2025-03-28; Deal Comments Hco Zomm Cepocyz 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 29, 2007 |
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