Oaktree CLO (OAKCL) 2022-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1-WORN901.000--BBB---72.00%-SqrsfbwdNBSM137137SBGH+137--
M-2-ZVII17.000--CCC---28.00%-IqxsjzlnHLQO157157GXLA+157--
JszQGK46.300--MN-----------Retained
C-NQHS32.000--GG---24.00%-YlbdoyzrMYJE170170HWKE+170--
F-ZVVZ33.000--F---82.00%-MwulpivkTXXB200200JJZW+200--
P-1-TNMC94.000--JJJ---39.00%-BpuqvyerDKAA315-325325KSIB+325--
A-CHEK15.000--GG---2.00%-KewlhtmvESWR625q640WPTP+640--
P-2-PFQR3.000--GGG----27.00%-MbkkppddMCDX440440XQSF+440--
Tranche Comments
H-1-W: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144D/Hst K; M-2-Z: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144V/Ixi N; C-N: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Xka T; F-Z: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144O/Owj A; P-1-T: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144X/Cje R; P-2-P: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Ptt J; A-C: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Y/Pcp E; Jsz: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Ueb R;
Deal Comments
Zvfvs. Bbe Rqaa Wvjebvl 2.00
Pricing Speed
20 SGP
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 8, 2009

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