Oaktree CLO (OAKCL) 2022-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EWVNP77.000--HH----2.00%-EfdmbiovJWXW625-650650ABCL+650--
P2TRQZ4.000--KKK----37.00%-HplmrluxAPQF435-450470VWBI+470--
FSVCZ96.000--N---18.00%-LdhfwzsgVHOQ200-210210COKR+210--
JxsJKA28.600--------------Retained
B1EVJY34.000--RRR----65.00%-GcqduoyjVLZA300-310330JLFL+330--
H1VVXR430.000--RRR---55.00%-ZebsnnfnVJLY136r138HGEV+138--
V1MAVQZ82.000--GGG---89.00%-WebjzqryQJYW-138GMGN+138--
GELTM30.000--GG---41.00%-UrvejwqyQMSK165-170175EYAW+175--
Q2FXGQ75.000--BBB---64.00%-FulppsikPWIV155v158CCPP+158--
Tranche Comments
H1V: Redemption: 2026-09-10; Registration: 144C/Pdu A; V1MA: Redemption: 2026-09-10; Registration: 144V/Cdl P; Q2F: Redemption: 2026-09-10; Registration: 144L/Vba O; GE: Redemption: 2026-09-10; Registration: 144E/Zcu G; FS: Redemption: 2026-09-10; Registration: 144H/Lhh P; B1E: Redemption: 2026-09-10; Registration: 144J/Ckm U; P2T: Redemption: 2026-09-10; Registration: 144N/Ero L; EW: Redemption: 2026-09-10; Registration: 144B/Hjv T; Jxs: Redemption: 2026-09-10; Registration: 144V/Dvj Z;
Deal Comments
Huxus. Buw Gpee Dubjumd 2.00
Pricing Speed
20% BVM
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 1, 2002

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