Oaktree CLO (OAKCL) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DVSI34.000-GAE-----MpuzywcrWPNO340-345330DQZQ+330--
F1RFN641.000-TzzOB-----OkhlqxveJQUW-190KPEP+190--
KvgOIT58.900--------------Retained
H2FNI2.000-JeePD-----JcezapigVDPH-220KEBR+220--
WVVL21.000-GXOO-----TfmffyhoWJZS250-255255CLQC+255--
YIZN90.700-UERRR------FbsldkopAKUO540-550525UPMB+525--
NXBY73.800-ZUPP------BvmvxzvpCLZY875e848DDCY+848--
Tranche Comments
F1: Redemption: 2025-03-28; H2: Redemption: 2025-03-28; W: Redemption: 2025-03-28; D: Redemption: 2025-03-28; Y: Redemption: 2025-03-28; N: Redemption: 2025-03-28; Kvg: Redemption: 2025-03-28;
Deal Comments
Hpt Lzww Hfyypev 2.00
Risk Retention
DS - Uob
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 6, 2017

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