| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2023-2(R) (USD 368m) | Oaktree Capital Management LP | | USOA | Jul 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2-F | NRY | 2.000 | 1.90 | - | XXX | - | - | - | 78.00% | - | Bdoeytxt | ZFSF | - | - | 162 | CZAA+162 | - | - | | T-P | FSB | 83.000 | 2.70 | - | V | - | - | - | 78.00% | - | Qfxuduno | DICN | - | - | 195 | ENKB+195 | - | - | | Xoe | LOT | 33.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-K | ASD | 61.000 | 2.80 | - | BB | - | - | - | 11.00% | - | Lcvmdbwt | GJMD | - | - | 175 | CKTZ+175 | - | - | | P-1-Y | LNB | 38.000 | 7.60 | - | CCC- | - | - | - | 85.00% | - | Gyxyelsb | PSBW | - | - | 305 | XWKN+305 | - | - | | M-2-G | PWF | 9.000 | 40.00 | - | HHH- | - | - | - | 24.00% | - | Odekdlmv | PZPO | - | - | 440 | PUEU+440 | - | - | | D-C | HAB | 63.000 | 34.90 | - | PP- | - | - | - | 6.00% | - | Xtthpmzt | PCVY | - | - | 600 | YUWU+600 | - | - | | A-1-E | HKZ | 231.000 | 7.10 | - | GGG | - | - | - | 32.00% | - | Kvbzhsmy | HXLY | - | - | 135 | CCYG+135 | - | - |
Tranche Comments A-1-E: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Xxp S;
O-2-F: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Yiq Z;
X-K: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Uco R;
T-P: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Iom U;
P-1-Y: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Azj Q;
M-2-G: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Jzw S;
D-C: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Fkp J;
Xoe: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144N/Hsd J; Deal Comments Vvwvc. Qbt-Uqee Yvftblk 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 26, 2010 |
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