| 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 |
|---|
| D-S | BZP | 74.000 | - | - | C | - | - | - | 54.00% | - | Ffwhdqlc | BEOF | - | - | 210 | SSWN+210 | - | - | | Y-2P | IQE | 1.000 | - | - | XXX- | - | - | - | 13.00% | - | Vfsuneon | COTY | - | 500x | 597 | LDZL+550 | - | - | | A-J-L | VZL | 349.400 | - | - | QQQ | - | - | - | 21.00% | - | Iyzrddmo | YDKV | - | 150 | 150 | HOPH+150 | - | - | | K-N | MMG | 55.700 | - | - | JJJ | - | - | - | 88.00% | - | Gzxdzwvf | YEGW | - | 150 | 150 | LBBX+150 | - | - | | V-Q | ZZB | 98.000 | - | - | OO | - | - | - | 84.00% | - | Bfmsxpat | UOBE | - | 200 | 200 | QSUL+200 | - | - | | O-1J | GPL | 81.000 | - | - | LLL- | - | - | - | 98.50% | - | Ykhkkebv | AVBS | - | - | 325 | HKGN+325 | - | - | | V-E | YZO | 46.000 | - | - | BB- | - | - | - | 8.00% | - | Srjmurug | QKGL | - | 735-750 | 800 | GSEV+750 | - | - |
Tranche Comments A-J-L: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144P/Tsi U;
K-N: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Q/Frz U;
V-Q: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Hzf H;
D-S: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Noq S;
O-1J: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Ozr V;
Y-2P: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Ajf X;
V-E: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Asn O; Deal Comments Dheht. Yqe Qmmm Qhsbqyc 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 3, 2012 |
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