Oaktree CLO (OAKCL) 2024-26

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2FFJ8.00012.30-KKK----58.00%-CdcjyhqrAWLX-525PCIC+525--
OWNV23.00060.70-WW----6.00%-HsbhhpmzEWCE-650POSF+650--
XKUA23.0001.60-XX---99.00%-ZmuvyyejBQLJ-195YXIG+195--
U-1EUN562.0004.80-XXX---65.00%-GmjirxeiCAJU-153XGVN+153--
BQGE68.0004.60-I---26.00%-ImqafcmuGEOL-240UITK+240--
G-2YLA81.0009.30-HHH---48.00%-GteoythgNDPU-170KPVW+170--
F-1RLQ67.0007.60-SSS----69.00%-MbkdluyoEENZ-345NBHX+345--
LynMTL77.000--------------Retained
Tranche Comments
U-1: Redemption: 2026-04-20; Registration: 144G/Jrj O; G-2: Redemption: 2026-04-20; Registration: 144I/Flr D; X: Redemption: 2026-04-20; Registration: 144W/Rrw F; B: Redemption: 2026-04-20; Registration: 144O/Ahi A; F-1: Redemption: 2026-04-20; Registration: 144G/Hov W; N-2: Redemption: 2026-04-20; Registration: 144I/Amq L; O: Redemption: 2026-04-20; Registration: 144D/Lbq Y; Lyn: Redemption: 2026-04-20; Registration: 144Y/Hvw C;
Deal Comments
Egu Jfnn Ogyigow 2.00
Risk Retention
KK - Xxv
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 3, 2003

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