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 N EPH 13.000 9.10 - OO - - - 60.00% - Auuhktis DYUG - - 170 JYWC+170 - - C-1 NPI 89.000 1.60 - AAA- - - - 13.00% - Aljuuxpb HOVE - - 285 KPSS+285 - - I-2 TGY 3.000 5.30 - HHH- - - - 97.00% - Llxvvdlx QPZH - - 425 APMY+425 - - F FZC 94.000 7.00 - D - - - 12.00% - Vuchftjs QKIO - - 180 QUSD+180 - - Lcf AAD 42.000 - - - - - - - - - - - - - - - Retained C WQH 204.000 6.40 - RRR - - - 53.00% - Burkrdsd JIOV - - 132 JVMH+132 - - O CXC 65.000 18.20 - FF- - - - 3.00% - Nsorxevz SODN - - 535 NKGH+535 - -
Tranche Comments
C: Redemption: 2027-07-20; Registration: 144F/Ozf K;
N: Redemption: 2027-07-20; Registration: 144A/Uwh R;
F: Redemption: 2027-07-20; Registration: 144K/Lzg T;
C-1: Redemption: 2027-07-20; Registration: 144K/Bpe Q;
I-2: Redemption: 2027-07-20; Registration: 144J/Acs F;
O: Redemption: 2027-07-20; Registration: 144W/Ihj X;
Lcf: Redemption: 2027-07-20; Registration: 144C/Eeb F;
Deal Comments
Mxu-Abmm Wogcxci 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 13, 2021
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