Oaktree CLO (OAKCL) 2025-29

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EdscvzOUU76.790--KA-----------Retained
VRBN76.0002.36-FF----8.00%-ZvjxpbwdABGR-465BUOS+465-452.00000
C-1PZX83.0007.82-OOO---53.50%-YsjoojypUWSV-270VQQN+270-954.00000
DNPB60.0008.28-B---16.00%-KkwwulyzMDNO-185QSOH+185-224.00000
K-2RQA9.0002.93-HHH----53.60%-EqdhsmypTCQT-400UZZE+400-619.00000
WJOS48.0007.88-LL---11.00%-JcsrfhveWZDO-165JJTA+165-151.00000
FOVP960.0006.77-XXX---12.00%-JvevycvmPQXZ-115SHHZ+115-892.00000
Tranche Comments
F: Redemption: 2027-04-11; Registration: 144N/Iis Z; W: Redemption: 2027-04-11; Registration: 144N/Zwy M; D: Redemption: 2027-04-11; Registration: 144V/Bnm K; C-1: Redemption: 2027-04-11; Registration: 144N/Oeq Y; K-2: Redemption: 2027-04-11; Registration: 144V/Rxx E; V: Redemption: 2027-04-11; Registration: 144Y/Kmi V; Edscvz: Redemption: 2027-04-11; Registration: 144Q/Wbz G;
Deal Comments
Nxz Hfbb Whspxvd 2.00
Risk Retention
MB - Tke
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 3, 2010
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research