| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2023-2 (USD 362m) | Oaktree Capital Management LP | | USOA | May 26, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | KOU | 18.000 | 2.60 | DM | C | - | - | - | 38.00% | - | Pjvrexyi | BYOQ | - | - | 325 | KABT+325 | - | - | | I | OZY | 55.000 | 7.30 | PR | UUU- | - | - | - | 95.00% | - | Zshrftjq | IXSH | - | - | 545 | IQNE+545 | - | - | | L | KAS | 34.000 | 9.30 | LE | GG | - | - | - | 60.00% | - | Fseudkbl | WCCN | - | - | 270 | GOOX+270 | - | - | | Dzf | XSC | 81.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-J | ARX | 5.000 | 4.00 | Hoo | CV | - | - | - | 74.00% | - | Afljwuhv | CJAF | - | - | 225 | UNZR+225 | - | - | | U | VTH | 68.000 | 24.40 | XT | WW- | - | - | - | 8.80% | - | Reruwaci | AKXA | - | - | 900 | EMGU+865 | - | - | | Q | USK | 670.000 | 8.30 | Inn | VS | - | - | - | 90.00% | - | Nvykwkzm | LXPH | - | - | 190 | PCLQ+190 | - | - |
Tranche Comments Q: Redemption: 2025-07-20; Registration: 144P/Hrm M;
O-J: Redemption: 2025-07-20; Registration: 144Z/Ycp A;
L: Redemption: 2025-07-20; Registration: 144U/Jfr Z;
C: Redemption: 2025-07-20; Registration: 144M/Ofi I;
I: Redemption: 2025-07-20; Registration: 144G/Mdw G;
U: Redemption: 2025-07-20; Registration: 144G/Xnx S;
Dzf: Redemption: 2025-07-20; Registration: 144Y/Wdw D; Deal Comments Ijm Mwvv Pzwqjep 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 13, 2008 |
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