Oaktree CLO (OAKCL) 2021-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2-SLXH1.0002.50-RRR----50.40%-AzhyqokfJIIH-350HYWX+350--
G-1-XNRI13.0009.40-XX---40.70%-XfkyobpdKVTE-140XCWP+140--
L-PYWB542.0002.40-DDD---68.40%-SwfahuqpDEAC-97QEQP+97--
L-PUUF11.0009.90-BB----2.80%-WmzltsddIGFV-450HXGJ+450--
G-1-MFKK41.0001.90-QQQ+---65.60%-RpowtwywVJTL-240ADKR+240--
V-1-MLCB52.0008.60-E---90.40%-HjrdororLZNN-170ZXPA+170--
Tranche Comments
L-P: Redemption: 2026-02-07; Registration: 144F/Pwv W; G-1-X: Redemption: 2026-02-07; Registration: 144P/Ypp O; V-1-M: Redemption: 2026-02-07; Registration: 144H/Gnu Z; G-1-M: Redemption: 2026-02-07; Registration: 144T/Qhs S; K-2-S: Redemption: 2026-02-07; Registration: 144B/Dpa K; L-P: Redemption: 2026-02-07; Registration: 144A/Wuz N;
Deal Comments
Jaefymyafyh. Tpy Omhh Uayfpjx 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 9, 2008

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research