| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2025-29 (USD 368m) | Oaktree Capital Management LP | | USOA | Mar 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | OHS | 97.000 | 3.54 | - | YY- | - | - | - | 1.00% | - | Zxfboupe | ESPT | - | - | 465 | ABZS+465 | - | 429.00000 | | G-1 | PNL | 63.000 | 2.56 | - | PPP | - | - | - | 72.40% | - | Bcmzckea | XPIH | - | - | 270 | HBLT+270 | - | 133.00000 | | Y | EFJ | 795.000 | 9.69 | - | YYY | - | - | - | 61.00% | - | Dohbsoym | HCSR | - | - | 115 | ZKGY+115 | - | 985.00000 | | G | PTI | 55.000 | 8.51 | - | I | - | - | - | 33.00% | - | Zuqfzwwz | JNBB | - | - | 185 | VZUF+185 | - | 732.00000 | | Lmvxow | ABB | 69.670 | - | - | XG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2 | VAI | 6.000 | 5.84 | - | VVV- | - | - | - | 57.70% | - | Ihwekbrr | BMZR | - | - | 400 | MXJQ+400 | - | 397.00000 | | O | VPW | 97.000 | 6.58 | - | LL | - | - | - | 80.00% | - | Ydbqyboq | GOZB | - | - | 165 | ZTQM+165 | - | 356.00000 |
Tranche Comments Y: Redemption: 2027-04-11; Registration: 144W/Vls I;
O: Redemption: 2027-04-11; Registration: 144T/Dlx K;
G: Redemption: 2027-04-11; Registration: 144Q/Wvt X;
G-1: Redemption: 2027-04-11; Registration: 144V/Wfz R;
C-2: Redemption: 2027-04-11; Registration: 144M/Fbg X;
A: Redemption: 2027-04-11; Registration: 144X/Ksg C;
Lmvxow: Redemption: 2027-04-11; Registration: 144R/Kpo R; Deal Comments Fkb Wtzz Mhjzkmr 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 6, 2025 |
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