Oaktree CLO (OAKCL) 2022-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-RPIT93.000--KK---59.00%-YceckqkxSIUV170170LVJM+170--
A-ZAFP45.000--D---73.00%-LsyvldffJZUD200200YZNI+200--
E-GEXZ79.000--CC---7.00%-XdslavtsNXVM625x640XMPV+640--
V-2-JVQP7.000--AAA----59.00%-AybuualwHTTQ440440GZYG+440--
UkiPXF28.200--XV-----------Retained
W-1-GKNV639.000--WWW---48.00%-EduxqcqfWIWM137137DUEN+137--
M-2-XFLW94.000--WWW---14.00%-ZfkhopxgCAOI157157EKQB+157--
J-1-UYYO79.000--MMM---73.00%-KbhabivyNKXW315-325325MLJI+325--
Tranche Comments
W-1-G: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144C/Qmc O; M-2-X: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Lzk T; M-R: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144I/Mrf A; A-Z: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144T/Wrf C; J-1-U: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Fsd D; V-2-J: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144C/Kfu H; E-G: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Q/Nln Q; Uki: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144U/Dph I;
Deal Comments
Abvbf. Uug Suww Jbjvuoq 2.00
Pricing Speed
20 DHS
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 26, 2002

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