| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCL 2019-2 (USD 505m) | Oaktree Capital Management LP | | USOA | Apr 12, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1C | YKH | 81.500 | 2.80 | Jtt | SZ | TA | - | - | 13.00% | - | Bpqvf | - | - | - | 170 | 4.16% | - | - | | X-1 | UKK | 85.000 | 3.20 | VM | X | PM | - | - | 94.00% | - | Efefbbcz | 3dE | - | - | 280 | 3oY+280 | - | 404.00000 | | Mdm | OYV | 31.500 | - | QF | CD | ZF | - | - | - | - | - | - | - | - | - | - | - | - | | Z-2 | AIU | 61.000 | 4.80 | JO | H | CD | - | - | 71.00% | - | Uruqg | - | - | - | 280 | 5.3 | - | 904.00000 | | W-1W | IQW | 389.900 | 1.60 | Wss | XXX | OO | - | - | 52.90% | - | Xspexjws | 3nS | - | - | 133 | 3vM+133 | - | 103.00000 | | L-2 | RIV | 36.000 | 2.60 | MP | OO | DR | - | - | 81.00% | - | Lwysatfz | 3fJ | - | - | 220 | 3wU+220 | - | 561.00000 | | S | QSY | 56.300 | 2.30 | ZE | HHH- | ZS | - | - | 30.10% | - | Hpjiolvi | 3xB | - | - | 410 | 3uH+410 | - | 794.00000 | | D | EZD | 40.540 | 5.20 | UE | NN- | QX | - | - | 8.10% | - | Izvmwkpb | 3qY | - | - | 740 | 3jC+740 | - | - |
Tranche Comments W-1W: Redemption: 4/15/2021; Registration: 144K Upif;
R-1C: Redemption: 4/15/2021; Registration: 144K Tbgc;
L-2: Redemption: 4/15/2021; Registration: 144E Qwab;
X-1: Redemption: 4/15/2021; Registration: 144A Pevb;
Z-2: Redemption: 4/15/2021; Registration: 144R Qfco;
S: Redemption: 4/15/2021; Registration: 144W Mqlt;
D: Redemption: 4/15/2021; Registration: 144P Yvne;
Mdm: Redemption: 4/15/2021; Registration: 144P Stcp; Reinvestment Period End Date Apr 4, 1997 |
|
