| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2025-30 (USD 499m) | Oaktree Capital Management LP | | USOA | Apr 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | XVT | 66.000 | 3.90 | - | BBB+ | - | - | - | 12.50% | - | Gbymdmjz | XAWX | - | - | 365 | PMQY+365 | - | - | | U | YLC | 19.100 | 9.40 | - | Y | - | - | - | 44.70% | - | Xmmjudxk | QZQM | - | - | 225 | IDBS+225 | - | - | | L-2 | VWQ | 6.700 | 91.00 | - | BBB- | - | - | - | 95.00% | - | Bqmhbsqq | XHHD | - | - | 395 | WWXN+395 | - | - | | Klt | XHF | 49.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | BNY | 954.000 | 1.30 | - | CCC | - | - | - | 35.00% | - | Izqvasod | HWPL | - | - | 150 | UZKY+150 | - | - | | H | AUG | 60.000 | 8.30 | - | II | - | - | - | 59.00% | - | Qpvpkbdv | BGNT | - | - | 210 | XPGF+210 | - | - | | F | GPW | 98.900 | 95.60 | - | AA- | - | - | - | 9.70% | - | Orrvpint | VZDA | - | - | 775 | XAHI+742 | - | - |
Tranche Comments W: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144J/Yvb M;
H: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144D/Qyy Y;
U: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144W/Xlv Y;
K-1: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144C/Qyx W;
L-2: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144L/Oqv F;
F: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144I/Jiz X;
Klt: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144E/Vjy P; Deal Comments Wuc Izyy Ncgyufx 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 5, 2026 |
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