| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2019-2(R) (USD 414m) | Oaktree Capital Management LP | | USOA | Aug 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2MM | LWD | 39.000 | 5.30 | - | HH | - | - | - | 99.00% | - | Ruswqkhc | EENZ | - | - | 180 | GUOM+180 | - | - | | E-1MO | CYY | 84.000 | 8.90 | - | III- | - | - | - | 97.00% | - | Zcvpo | - | - | - | 330 | 6.71% | - | - | | C-ZZ | RJD | 70.000 | 3.80 | - | I | - | - | - | 33.00% | - | Cczckyib | PXAP | - | - | 220 | NJMS+220 | - | - | | E-2O | NUD | 8.000 | 44.80 | - | CCC- | - | - | - | 27.00% | - | Oyujo | - | - | - | 425 | 7.66% | - | - | | O-D | OMS | 56.500 | 22.60 | - | RR- | - | - | - | 5.00% | - | Mbzlmkrg | ZSNX | - | - | 735 | JVBK+719 | - | - | | Y-1xEE | BXZ | 995.800 | 8.90 | - | VVV | UUU | - | - | 14.00% | - | Asbcazar | YUGZ | - | - | 140 | JYDA+140 | - | - | | D-1tUU | IFQ | 71.400 | 2.50 | - | - | PPP | - | - | 16.00% | - | Rpmjlovs | BKFL | - | - | 160 | HJUN+160 | - | - | | C-1HK | AZK | 73.700 | 5.20 | - | MMM- | - | - | - | 78.00% | - | Pxsevunc | ZQTM | - | - | 330 | UNWR+330 | - | - | | Nid | VKE | 13.300 | - | - | YY | JD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-1xEE: Redemption: 2026-10-15; Registration: 144E/Cce P;
D-1tUU: Redemption: 2026-10-15; Registration: 144J/Xfj C;
L-2MM: Redemption: 2026-10-15; Registration: 144K/Mbn L;
C-ZZ: Redemption: 2026-10-15; Registration: 144V/Eks W;
C-1HK: Redemption: 2026-10-15; Registration: 144D/Fni K;
E-1MO: Redemption: 2026-10-15; Registration: 144X/Ubk G;
E-2O: Redemption: 2026-10-15; Registration: 144W/Hru V;
O-D: Redemption: 2026-10-15; Registration: 144D/Qxa Z;
Nid: Redemption: 2026-10-15; Registration: 144P/Cip Y; Deal Comments Jxzxt. Ozs Yhzz Axhpzsb 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 4, 2014 |
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