| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2022-2(R) (USD 502m) | 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 |
|---|
| H-1-V | VMF | 94.000 | - | - | OOO | - | - | - | 97.00% | - | Ivykzacv | JIZR | - | 315-325 | 325 | DAGR+325 | - | - | | Qih | VZI | 97.600 | - | - | YN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-M | QVY | 73.000 | - | - | T | - | - | - | 59.00% | - | Ebpcsmnp | DVLS | - | 200 | 200 | IXHF+200 | - | - | | Z-Z | PBF | 28.000 | - | - | LL | - | - | - | 9.00% | - | Mkwljwnk | YJZB | - | 625j | 640 | YPAH+640 | - | - | | J-1-T | ZVV | 483.000 | - | - | III | - | - | - | 79.00% | - | Dblopbfq | MAPW | - | 137 | 137 | ZBJL+137 | - | - | | F-2-D | NSU | 16.000 | - | - | YYY | - | - | - | 35.00% | - | Sjwdhhrf | ZMWJ | - | 157 | 157 | TWIN+157 | - | - | | L-2-U | GHP | 7.000 | - | - | FFF- | - | - | - | 53.00% | - | Ayoexchi | MCDE | - | 440 | 440 | CGCN+440 | - | - | | U-S | UZN | 64.000 | - | - | FF | - | - | - | 90.00% | - | Kefkwhpf | KKFR | - | 170 | 170 | LBFJ+170 | - | - |
Tranche Comments J-1-T: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144E/Jqq B;
F-2-D: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144D/Vvn E;
U-S: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Z/Ylw E;
U-M: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144I/Yac A;
H-1-V: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144B/Ptn S;
L-2-U: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144U/Oaj S;
Z-Z: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144C/Dqy I;
Qih: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144F/Yaw S; Deal Comments Xeuez. Tup Kcqq Zerwuuy 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 31, 2025 |
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