Oaktree CLO (OAKCL) 2025-29

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OdvrjkZRS47.110--PD-----------Retained
ARMA88.0009.75-N---88.00%-UczlpelxUWEE-185SYHZ+185-980.00000
W-1JGW54.0005.94-EEE---25.80%-GbsyxhlzCIKM-270SMVJ+270-459.00000
MPVP20.0002.86-MM----8.00%-DpwxhkajHWLQ-465NCBB+465-711.00000
UJUM545.0001.78-QQQ---80.00%-MskbxsfyYNXS-115DZHA+115-277.00000
NHVT81.0007.47-XX---40.00%-HhwmohdlXHVH-165AOCF+165-815.00000
J-2PLR6.0007.33-XXX----38.10%-ImchuhyyMZMB-400YXGD+400-824.00000
Tranche Comments
U: Redemption: 2027-04-11; Registration: 144X/Lfc F; N: Redemption: 2027-04-11; Registration: 144V/Rlg C; A: Redemption: 2027-04-11; Registration: 144W/Udt S; W-1: Redemption: 2027-04-11; Registration: 144V/Ibp X; J-2: Redemption: 2027-04-11; Registration: 144P/Kpu P; M: Redemption: 2027-04-11; Registration: 144C/Xcs H; Odvrjk: Redemption: 2027-04-11; Registration: 144M/Wqj R;
Deal Comments
Rsj Anmm Zytmsue 2.00
Risk Retention
OU - Qyv
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 17, 2006

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research