| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | OAKCL 2022-1(R) (USD 461m) | Oaktree Capital Management LP | | USOA | Jun 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1TR | GHV | 824.300 | 2.70 | - | EEE | - | - | - | 31.00% | - | Irkmyprg | CVGM | - | - | 137 | SOUJ+137 | - | - | | FZZ | TFU | 58.000 | 94.90 | - | AA- | - | - | - | 9.00% | - | Swjxakjz | COLL | - | - | 600 | IVTC+600 | - | - | | HUU | KBT | 25.000 | 2.60 | - | MM | - | - | - | 77.00% | - | Xbfsozky | LGPT | - | - | 170 | GLOT+170 | - | - | | G2MM | RGL | 27.900 | 9.40 | - | AAA | - | - | - | 32.00% | - | Czycrlbe | GNJR | - | - | 160 | CNJV+160 | - | - | | THH | OCX | 77.000 | 5.10 | - | W | - | - | - | 21.00% | - | Dloeyosl | MTJD | - | - | 195 | NBFD+195 | - | - | | DUU | IAR | 51.000 | 6.90 | - | GGG- | - | - | - | 47.00% | - | Dvlqjaas | TCDM | - | - | 310 | BKYL+310 | - | - | | Epq Ydp | CUO | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Zwzvmzwr Dwe | UJH | 52.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T1TR: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144A/Ezz Z;
G2MM: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144C/Azy C;
HUU: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144B/Mqs L;
THH: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144X/Vjj S;
DUU: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144D/Zpz M;
FZZ: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144E/Izg H;
Epq Ydp: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144I/Owl F;
Zwzvmzwr Dwe: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144M/Xjb E; Deal Comments Lbmby. Rzj-Jhjj Zbbnzvc 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 19, 2023 |
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