Oaktree CLO (OAKCL) 2024-25

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SLGM4.0001.00-TTT-----CfljdesqXNFO-95DEKB+95--
EYIX84.0004.30-C---52.00%-TzdhjbpbMDIF-250UVSL+250--
T-1XJY172.0007.20-GGG---67.00%-UmduudjqJSVZ-155JKKK+155--
ZEVI48.00035.80-FF----3.00%-UqovepufXXYV-675ZCGG+659--
AzuKWP34.000--BL-----------Retained
N-2ZUY82.0007.80-QQQ---95.00%-XwndcrjnBPUJ-175PZTT+175--
TZRX84.0002.40-WW---43.00%-ZdewbqceDJXD-205GMHF+205--
FTHZ47.00014.70-MMM----80.00%-YcdoresyCWYH-365PVOD+365--
Tranche Comments
S: Redemption: 2026-04-20; Registration: 144E/Xjl E; T-1: Redemption: 2026-04-20; Registration: 144H/Gno H; N-2: Redemption: 2026-04-20; Registration: 144Q/Jsg W; T: Redemption: 2026-04-20; Registration: 144N/Nrl J; E: Redemption: 2026-04-20; Registration: 144P/Frv Q; F: Redemption: 2026-04-20; Registration: 144I/Uie Y; Z: Redemption: 2026-04-20; Registration: 144O/Hbc R; Azu: Redemption: 2026-04-20; Registration: 144U/Yrs X;
Deal Comments
Wxt Shqq Yjooxub 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 19, 2002

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