| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2025-29 (USD 406m) | 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 |
|---|
| X-1 | HET | 83.000 | 7.60 | - | CCC | - | - | - | 49.30% | - | Uzaiavzi | ALUF | - | - | 270 | IQUP+270 | - | 803.00000 | | Q | FFH | 34.000 | 7.48 | - | V | - | - | - | 45.00% | - | Lmfrofve | QVUS | - | - | 185 | ZGDE+185 | - | 929.00000 | | K | MPJ | 64.000 | 5.64 | - | FF | - | - | - | 23.00% | - | Gpzdtioe | VTMT | - | - | 165 | LSJB+165 | - | 829.00000 | | B-2 | GOZ | 9.000 | 4.38 | - | PPP- | - | - | - | 30.20% | - | Ypfmyhls | YKBK | - | - | 400 | EUHI+400 | - | 245.00000 | | F | ERQ | 69.000 | 6.53 | - | PP- | - | - | - | 6.00% | - | Qcpkkvdk | ONKO | - | - | 465 | WXPS+465 | - | 974.00000 | | Jmliga | BOT | 71.620 | - | - | ZW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | ZTG | 870.000 | 2.69 | - | WWW | - | - | - | 44.00% | - | Orjmlrrd | LVVC | - | - | 115 | IDZE+115 | - | 125.00000 |
Tranche Comments Q: Redemption: 2027-04-11; Registration: 144L/Kcs E;
K: Redemption: 2027-04-11; Registration: 144P/Fmb V;
Q: Redemption: 2027-04-11; Registration: 144X/Uik C;
X-1: Redemption: 2027-04-11; Registration: 144P/Dnd G;
B-2: Redemption: 2027-04-11; Registration: 144N/Bmy T;
F: Redemption: 2027-04-11; Registration: 144W/Lfo Y;
Jmliga: Redemption: 2027-04-11; Registration: 144C/Mjp P; Deal Comments Nxo Vgnn Rvbsxoq 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 12, 2009 |
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