Oaktree CLO (OAKCL) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKCL 2023-2 (USD 362m)Oaktree Capital Management LPUSOA
May 26, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CKOU18.0002.60DMC---38.00%-PjvrexyiBYOQ--325KABT+325--
IOZY55.0007.30PRUUU----95.00%-ZshrftjqIXSH--545IQNE+545--
LKAS34.0009.30LEGG---60.00%-FseudkblWCCN--270GOOX+270--
DzfXSC81.000---------------Retained
O-JARX5.0004.00HooCV---74.00%-AfljwuhvCJAF--225UNZR+225--
UVTH68.00024.40XTWW----8.80%-ReruwaciAKXA--900EMGU+865--
QUSK670.0008.30InnVS---90.00%-NvykwkzmLXPH--190PCLQ+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
Refinancing
Yes

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