| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2019-3(R) (USD 690m) | Oaktree Capital Management LP | | USOA | Oct 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mxl | PYU | 91.262 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W1P2 | YQU | 14.700 | - | - | EEE | - | - | - | 86.00% | - | Qwrjyhca | BZXM | - | 300-310 | 310 | BPUT+310 | - | - | | A2S2 | JTX | 56.000 | - | - | KKK- | - | - | - | 88.00% | - | Ipjgr | - | - | 425a | - | 7.721% | - | - | | N2Q2 | LYP | 85.000 | - | - | EEE | - | - | - | 82.00% | - | Tktfwftm | DKTQ | - | 158m | 158 | CSEG+158 | - | - | | AT2 | NZN | 39.000 | - | - | G | - | - | - | 73.00% | - | Tlbvyxnu | QTOE | - | 200c | 200 | WJCQ+200 | - | - | | JY2 | FWJ | 90.000 | - | - | JJ | - | - | - | 77.00% | - | Nzejvtad | MUCZ | - | 170-175 | 175 | XBVK+175 | - | - | | FB2 | KAL | 36.500 | - | - | OO- | - | - | - | 1.00% | - | Fyxrkyxg | QUDU | - | 650g | 675 | EHLY+675 | - | - | | P1T2 | JWU | 967.000 | - | - | XXX | - | - | - | 18.00% | - | Phkwhxfx | IWER | - | 138 | 138 | QOQL+138 | - | - |
Tranche Comments P1T2: Redemption: 2026-11-06; Registration: 144G/Pzx U;
N2Q2: Redemption: 2026-11-06; Registration: 144C/Xla U;
JY2: Redemption: 2026-11-06; Registration: 144V/Poi D;
AT2: Redemption: 2026-11-06; Registration: 144N/Lab S;
W1P2: Redemption: 2026-11-06; Registration: 144V/Jmu U;
A2S2: Redemption: 2026-11-06; Registration: 144D/Ciz B;
FB2: Redemption: 2026-11-06; Registration: 144D/Ukx H;
Mxl: Redemption: 2026-11-06; Registration: 144G/Aqc R; Deal Comments Wvfvw. Mkq-Qgtt Fvrwkve 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 26, 1998 |
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