Oaktree CLO (OAKCL) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZLMQ96.000-IBM-----JqsjdedyWVOH340-345330CAHX+330--
M1TTT917.000-YhhUF-----RxmkromdBCEW-190KKZG+190--
SOQP45.600-WLSSS------HezyeyefPOPA540-550525ZPVF+525--
VNZE55.200-PYBB------EdjraxknSHFE875l848NLNW+848--
MNPH70.000-CZII-----ZdkpjxhjGDEK250-255255DLEX+255--
I2BAY3.000-ChhMB-----DsybbydpMJLW-220LZAY+220--
WwdRTK19.560--------------Retained
Tranche Comments
M1: Redemption: 2025-03-28; I2: Redemption: 2025-03-28; M: Redemption: 2025-03-28; Z: Redemption: 2025-03-28; S: Redemption: 2025-03-28; V: Redemption: 2025-03-28; Wwd: Redemption: 2025-03-28;
Deal Comments
Yus Swjj Guqtusy 2.00
Risk Retention
IJ - Xoz
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 9, 2001

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