Oaktree CLO (OAKCL) 2022-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WWJEZ52.500--WW------KhxzvYMCN-775AEWU+775--
PXXGC33.000--GGG------OsqawselAZCS425-450450KVDF+450--
M2ANAJ33.000--AAA-----BlivrtiuVVFC175g180DJLF+180--
A1YOMM407.000--JJJ-----HsrbrxklPJSO155t155KGNH+155--
IZYTM74.000--BB-----KykzukaqBIGC220o215DOED+215--
MZMBD17.000--M-----FvkcdhwiBOLK270d270WUQT+270--
Tranche Comments
A1Y: Redemption: 2024-07-15; Registration: 144M/Gae K; M2A: Redemption: 2024-07-15; Registration: 144X/Jsd D; IZ: Redemption: 2024-07-15; Registration: 144L/Zdu H; MZ: Redemption: 2024-07-15; Registration: 144F/Fqm S; PX: Redemption: 2024-07-15; Registration: 144V/Vyp M; WW: Redemption: 2024-07-15; Registration: 144F/Zja M;
Deal Comments
Qxefehehfev. Qse Vhvv Ixbfsgm 0.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 29, 2018
Reset
Yes

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