| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2025-30 (USD 458m) | 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 |
|---|
| M-1 | ESZ | 14.000 | 6.10 | - | NNN+ | - | - | - | 16.90% | - | Rrymmfuk | PTGV | - | - | 365 | EDDD+365 | - | - | | P | NLT | 43.000 | 4.40 | - | YY | - | - | - | 40.00% | - | Zjkpzpqn | WCXB | - | - | 210 | ZXNI+210 | - | - | | Z-2 | HQC | 5.300 | 82.00 | - | ZZZ- | - | - | - | 93.00% | - | Axyhhkms | ICBK | - | - | 395 | KZTB+395 | - | - | | Byl | XAI | 33.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | UXE | 12.300 | 86.10 | - | PP- | - | - | - | 7.70% | - | Gvxfmlyi | DOMA | - | - | 775 | CLII+742 | - | - | | P | WTB | 608.000 | 5.50 | - | LLL | - | - | - | 76.00% | - | Zpzwmpdm | YDDU | - | - | 150 | LMAM+150 | - | - | | W | PHV | 56.200 | 7.80 | - | M | - | - | - | 84.10% | - | Hlzdmvsv | XHOT | - | - | 225 | ETNJ+225 | - | - |
Tranche Comments P: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144H/Bze N;
P: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144X/Eis A;
W: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144H/Ftz G;
M-1: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144Q/Xzw K;
Z-2: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144Q/Ace V;
L: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144L/Olj Z;
Byl: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144F/Avf Y; Deal Comments Svt Yacc Yzxsvwb 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 21, 2023 |
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