| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2022-2(R) (USD 460m) | Oaktree Capital Management LP | | USOA | Oct 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1-P | FKA | 31.000 | - | - | RRR | - | - | - | 25.00% | - | Twcvsdbd | TMQI | - | 315-325 | 325 | HAVI+325 | - | - | | Z-2-E | ONU | 5.000 | - | - | DDD- | - | - | - | 83.00% | - | Rkmortdd | LAVW | - | 440 | 440 | PCDD+440 | - | - | | Ozk | OBW | 99.800 | - | - | GO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-1-K | PJB | 332.000 | - | - | HHH | - | - | - | 85.00% | - | Qrbmkzwi | VOWJ | - | 137 | 137 | PAXE+137 | - | - | | T-G | PJB | 71.000 | - | - | V | - | - | - | 81.00% | - | Purboubv | VIHH | - | 200 | 200 | WDWO+200 | - | - | | X-F | JAS | 63.000 | - | - | AA | - | - | - | 62.00% | - | Rjvvqhcz | SPUY | - | 170 | 170 | WAGF+170 | - | - | | H-2-N | WLP | 39.000 | - | - | DDD | - | - | - | 23.00% | - | Lmbwssom | KJTC | - | 157 | 157 | LPGX+157 | - | - | | G-Z | NEP | 84.000 | - | - | VV | - | - | - | 7.00% | - | Arejsixo | HUYR | - | 625p | 640 | DLLU+640 | - | - |
Tranche Comments Y-1-K: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144G/Zvv R;
H-2-N: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Z/Hxn V;
X-F: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144J/Eda Q;
T-G: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144K/Wdn U;
D-1-P: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144L/Iff W;
Z-2-E: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144B/Oqe O;
G-Z: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Y/Zjh E;
Ozk: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144K/Iam Z; Deal Comments Zebew. Oyj Yqoo Neleypn 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 5, 2022 |
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