| 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 |
|---|
| S-W | ZNF | 54.000 | 1.60 | - | UU- | - | - | - | 8.80% | - | Uibwdkie | HTKE | - | - | 450 | GEHP+450 | - | - | | X-1-S | RRP | 89.000 | 8.30 | - | AA | - | - | - | 99.40% | - | Cbxkbrdc | HBQW | - | - | 140 | PLQT+140 | - | - | | X-1-O | AJK | 55.000 | 7.80 | - | Y | - | - | - | 81.80% | - | Dbzohwst | KSOD | - | - | 170 | TISX+170 | - | - | | Z-2-J | HWC | 3.000 | 5.20 | - | WWW- | - | - | - | 73.30% | - | Ddzelwmz | DTXF | - | - | 350 | NBOL+350 | - | - | | A-C | XZH | 526.000 | 1.70 | - | MMM | - | - | - | 33.90% | - | Rbomyrdo | VTFZ | - | - | 97 | AUTP+97 | - | - | | U-1-V | XUL | 62.000 | 4.80 | - | WWW+ | - | - | - | 19.10% | - | Tryqpcxk | CVXG | - | - | 240 | MLIX+240 | - | - |
Tranche Comments A-C: Redemption: 2026-02-07; Registration: 144Q/Emm C;
X-1-S: Redemption: 2026-02-07; Registration: 144V/Hmd G;
X-1-O: Redemption: 2026-02-07; Registration: 144P/Ezn E;
U-1-V: Redemption: 2026-02-07; Registration: 144I/Zyr M;
Z-2-J: Redemption: 2026-02-07; Registration: 144M/Tof O;
S-W: Redemption: 2026-02-07; Registration: 144V/Jzj B; Deal Comments Vytybubwybo. Rvb Zuee Syyyvoc 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 15, 2015 |
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