| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2025-31 (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 |
|---|
| E-2 | JVO | 8.000 | 2.70 | - | FFF- | - | - | - | 37.00% | - | Yxoqxafz | YOZW | - | - | 425 | CZSD+425 | - | - | | M | VXY | 87.000 | 2.20 | - | KK | - | - | - | 57.00% | - | Cmxdplqy | MDOR | - | - | 170 | HYOJ+170 | - | - | | W | IEY | 42.000 | 7.00 | - | R | - | - | - | 51.00% | - | Dwseaxtw | AZUH | - | - | 180 | KLNS+180 | - | - | | T | JUM | 120.000 | 3.60 | - | WWW | - | - | - | 22.00% | - | Kzrpqodn | IEXH | - | - | 132 | WESD+132 | - | - | | Dxa | YII | 85.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-1 | UOJ | 36.000 | 7.10 | - | YYY- | - | - | - | 60.00% | - | Xteydfyt | SCMD | - | - | 285 | ZWEB+285 | - | - | | O | AYR | 76.000 | 21.30 | - | MM- | - | - | - | 2.00% | - | Npwmvcsy | JCNN | - | - | 535 | QGVT+535 | - | - |
Tranche Comments T: Redemption: 2027-07-20; Registration: 144X/Btq D;
M: Redemption: 2027-07-20; Registration: 144F/One H;
W: Redemption: 2027-07-20; Registration: 144H/Kpu Y;
P-1: Redemption: 2027-07-20; Registration: 144E/Yry F;
E-2: Redemption: 2027-07-20; Registration: 144Q/Ljw E;
O: Redemption: 2027-07-20; Registration: 144V/Jxc L;
Dxa: Redemption: 2027-07-20; Registration: 144Z/Nry U; Deal Comments Khg-Gvvv Pebshrq 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 8, 2000 |
|
