| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2019-3(R) (USD 774m) | 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 |
|---|
| F2S2 | TQD | 42.000 | - | - | YYY | - | - | - | 92.00% | - | Erescjso | BCCM | - | 158l | 158 | LXHI+158 | - | - | | C2B2 | QPU | 85.000 | - | - | XXX- | - | - | - | 72.00% | - | Xwnho | - | - | 425u | - | 7.721% | - | - | | H1J2 | WAI | 98.200 | - | - | GGG | - | - | - | 67.00% | - | Opwyfsvc | MZTH | - | 300-310 | 310 | DPQD+310 | - | - | | WE2 | HYW | 54.100 | - | - | II- | - | - | - | 8.00% | - | Guzcwjpc | ZQCP | - | 650e | 675 | NBUV+675 | - | - | | Vfd | HCI | 29.486 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H1S2 | GAI | 297.000 | - | - | VVV | - | - | - | 58.00% | - | Gldpmjzf | TKGO | - | 138 | 138 | QAEM+138 | - | - | | IE2 | OIF | 15.000 | - | - | II | - | - | - | 40.00% | - | Lmoymyhm | EGUU | - | 170-175 | 175 | DPWR+175 | - | - | | JE2 | HFG | 12.000 | - | - | X | - | - | - | 56.00% | - | Nsfcqleb | DUPG | - | 200r | 200 | HKCF+200 | - | - |
Tranche Comments H1S2: Redemption: 2026-11-06; Registration: 144O/Nkr C;
F2S2: Redemption: 2026-11-06; Registration: 144G/Bke D;
IE2: Redemption: 2026-11-06; Registration: 144O/Bba T;
JE2: Redemption: 2026-11-06; Registration: 144L/Ouo N;
H1J2: Redemption: 2026-11-06; Registration: 144G/Nkn E;
C2B2: Redemption: 2026-11-06; Registration: 144J/Aie W;
WE2: Redemption: 2026-11-06; Registration: 144D/Khx O;
Vfd: Redemption: 2026-11-06; Registration: 144F/Icu V; Deal Comments Hqeqb. Yem-Ovww Uqvyekx 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 20, 2019 |
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