Oaktree CLO (OAKCL) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JrwAWX82.000--------------Retained
RQRY872.0003.30QnnNS---70.00%-CqwczkqfDMUK-190ZPNY+190--
C-AJWY1.0005.00MjjAG---43.00%-SbfmezjtPHFL-225BMMY+225--
IOLR70.0002.90TUQ---60.00%-QfbhjczwSXOS-325WHNR+325--
EFBC10.0005.60BVWWW----13.00%-QzdkatagQGYJ-545XCYP+545--
NAHW42.00033.10OYWW----6.40%-CxyhrazkHVNV-900XQKF+865--
IMHN89.0004.80HRLL---30.00%-BqjsacryJSXI-270BAPV+270--
Tranche Comments
R: Redemption: 2025-07-20; Registration: 144K/Wcp U; C-A: Redemption: 2025-07-20; Registration: 144M/Lka J; I: Redemption: 2025-07-20; Registration: 144B/Mai M; I: Redemption: 2025-07-20; Registration: 144O/Flc Q; E: Redemption: 2025-07-20; Registration: 144T/Afx E; N: Redemption: 2025-07-20; Registration: 144M/Wuq V; Jrw: Redemption: 2025-07-20; Registration: 144E/Nil Z;
Deal Comments
Rub Opgg Nvtyuyi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 4, 2019

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