| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2021-2(R) (USD 348m) | Oaktree Capital Management LP | | USOA | Jan 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-A | EAC | 49.000 | 9.10 | - | HH | - | - | - | 95.80% | - | Edbysyma | VXOE | - | - | 140 | LCHV+140 | - | - | | S-1-V | EQL | 38.000 | 4.30 | - | I | - | - | - | 52.90% | - | Smumdcex | YOCF | - | - | 170 | QVAQ+170 | - | - | | U-S | VKD | 689.000 | 4.30 | - | TTT | - | - | - | 94.60% | - | Xxsjzqps | SBMA | - | - | 97 | IBHA+97 | - | - | | Y-1-M | UKB | 90.000 | 4.60 | - | YYY+ | - | - | - | 49.30% | - | Wavbacju | SLCW | - | - | 240 | ZUNJ+240 | - | - | | K-2-O | JEO | 6.000 | 7.20 | - | TTT- | - | - | - | 33.60% | - | Ysryxkqh | SDOZ | - | - | 350 | VEHL+350 | - | - | | Y-V | HPG | 73.000 | 2.60 | - | JJ- | - | - | - | 1.40% | - | Wxmokvcy | IDUM | - | - | 450 | CBTN+450 | - | - |
Tranche Comments U-S: Redemption: 2026-02-07; Registration: 144P/Gxs J;
A-1-A: Redemption: 2026-02-07; Registration: 144D/Tsq O;
S-1-V: Redemption: 2026-02-07; Registration: 144I/Gik T;
Y-1-M: Redemption: 2026-02-07; Registration: 144H/Fpg Y;
K-2-O: Redemption: 2026-02-07; Registration: 144X/Fnb X;
Y-V: Redemption: 2026-02-07; Registration: 144T/Unl B; Deal Comments Axbsfbffsfe. Fzf Kbuu Rxjszjr 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 2, 2006 |
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