| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2023-1(R) (USD 368m) | Oaktree Capital Management LP | | USOA | Apr 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-H | XAH | 88.000 | - | - | PP | - | - | - | 47.00% | - | Ikhrsswb | IXKC | - | 200 | 200 | CCQC+200 | - | - | | Y-I | YOC | 92.000 | - | - | OO- | - | - | - | 2.00% | - | Xzkdvqck | MZVS | - | 735-750 | 800 | VUUX+750 | - | - | | B-A | NRQ | 75.200 | - | - | BBB | - | - | - | 29.00% | - | Kfcvamzc | SSMP | - | 150 | 150 | TINR+150 | - | - | | L-1I | EJE | 22.000 | - | - | EEE- | - | - | - | 61.60% | - | Erhhpilt | EQSN | - | - | 325 | UWBW+325 | - | - | | X-Q | EYV | 33.000 | - | - | C | - | - | - | 31.00% | - | Svjxvqkx | ZEKH | - | - | 210 | QEWA+210 | - | - | | U-B-S | HXZ | 604.800 | - | - | PPP | - | - | - | 82.00% | - | Ljolkawq | ZAXU | - | 150 | 150 | CKQW+150 | - | - | | Z-2D | QRI | 9.000 | - | - | BBB- | - | - | - | 53.00% | - | Skwlkhoa | HEFC | - | 500i | 597 | ENHO+550 | - | - |
Tranche Comments U-B-S: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Bjj C;
B-A: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Iwh L;
G-H: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Bjz G;
X-Q: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Cql E;
L-1I: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Yjk D;
Z-2D: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Hez K;
Y-I: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Lwj V; Deal Comments Kopou. Dhg Skff Roomhkj 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 18, 2011 |
|
