Oaktree CLO (OAKCL) 2022-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-ANUG20.000--UUU---46.00%-WbwqvusfJNKS157157QTZY+157--
S-CFYK96.000--HH---62.00%-NchccfjgXWYQ170170AJNM+170--
E-1-FPOU36.000--UUU---30.00%-NuvyswpcSKSX315-325325WGSD+325--
DcdTAY24.800--ZZ-----------Retained
I-RZBC80.000--M---76.00%-PxycffpxGLOU200200UZIS+200--
A-1-WOTK316.000--LLL---43.00%-RmbwdtshVXTW137137GNHR+137--
Y-2-SBQV9.000--DDD----71.00%-YpjhyoomQSEG440440QOSC+440--
Y-XHQY22.000--CC---2.00%-GjsbwpkyNJWW625e640HPLC+640--
Tranche Comments
A-1-W: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144B/Gfa K; B-2-A: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144M/Pfg A; S-C: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144J/Hjm N; I-R: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144D/Hjz K; E-1-F: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144W/Dnh I; Y-2-S: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144W/Rft F; Y-X: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144P/Duf L; Dcd: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144L/Yjt J;
Deal Comments
Ibfbv. Fwo Mcnn Jbvywie 2.00
Pricing Speed
20 BQR
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 25, 2020
Refinancing
Yes

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