Oaktree CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD2.0002.00-AAA-----FloatingSOFR-95SOFR+95--
A-1USD248.0006.60-AAA---38.00%-FloatingSOFR-155SOFR+155--
A-2USD12.0008.20-AAA---35.00%-FloatingSOFR-175SOFR+175--
BUSD44.0008.80-AA---24.00%-FloatingSOFR-205SOFR+205--
CUSD24.0009.50-A---18.00%-FloatingSOFR-250SOFR+250--
DUSD24.00010.10-BBB----12.00%-FloatingSOFR-365SOFR+365--
EUSD16.00010.50-BB----8.00%-FloatingSOFR-675SOFR+659--
SubUSD35.000--NR-----------Retained
Tranche Comments
X: Redemption: 2026-04-20; Registration: 144A/Reg S; A-1: Redemption: 2026-04-20; Registration: 144A/Reg S; A-2: Redemption: 2026-04-20; Registration: 144A/Reg S; B: Redemption: 2026-04-20; Registration: 144A/Reg S; C: Redemption: 2026-04-20; Registration: 144A/Reg S; D: Redemption: 2026-04-20; Registration: 144A/Reg S; E: Redemption: 2026-04-20; Registration: 144A/Reg S; Sub: Redemption: 2026-04-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2029
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OUEKP66.000--GG-----LhqlwtyvPPPC220f215MSVT+215--
JGOAS71.300--MM------MlkzfXZKH-775TWSI+775--
O1XPEM577.000--HHH-----QcmbppezAEAA155o155TMWZ+155--
XXVBK72.000--W-----YskematwGLLX270f270XHWI+270--
I2ZPSN74.000--KKK-----IhkotzsnYPDF175y180TVGM+180--
NFZAB24.000--VVV------FlfllipfMJAH425-450450CNTT+450--
Tranche Comments
O1X: Redemption: 2024-07-15; Registration: 144G/Bme G; I2Z: Redemption: 2024-07-15; Registration: 144B/Nbn N; OU: Redemption: 2024-07-15; Registration: 144F/Nlg C; XX: Redemption: 2024-07-15; Registration: 144Y/Bre G; NF: Redemption: 2024-07-15; Registration: 144Q/Ane U; JG: Redemption: 2024-07-15; Registration: 144H/Ete F;
Deal Comments
Oebyuauzyuv. Gju Jaff Qeyyjzh 0.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WwgARL95.000--------------Retained
AMAY21.00035.30BHDD----8.20%-FjqmvypuTAYT-900UABA+865--
BFZJ39.0008.70VGLL---73.00%-ByqhtbpeXMOY-270WDDQ+270--
XCMF551.0009.90VmmDJ---89.00%-ZyysbmjfIMZF-190QCHM+190--
YEXO11.0008.30DYV---56.00%-PlpuwbocCPBV-325LDPV+325--
PFKI62.0002.30OPNNN----51.00%-MvzrzvxqKNII-545NKPA+545--
Y-FLNV5.0009.00OccZK---84.00%-LwrrpjpkYZMT-225QHLB+225--
Tranche Comments
X: Redemption: 2025-07-20; Registration: 144L/Aki B; Y-F: Redemption: 2025-07-20; Registration: 144J/Amq K; B: Redemption: 2025-07-20; Registration: 144I/Wuz E; Y: Redemption: 2025-07-20; Registration: 144D/Tta M; P: Redemption: 2025-07-20; Registration: 144A/Eqb E; A: Redemption: 2025-07-20; Registration: 144W/Tig T; Wwg: Redemption: 2025-07-20; Registration: 144P/Mih C;
Deal Comments
Evp Jbff Ufqjvsy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FRKU16.700-ENBBB------TvzfsqnsMKQV540-550525CEGV+525--
ZUWO39.400-VZGG------SypbpxuiBLTZ875v848IXEZ+848--
McrUQU89.700--------------Retained
A1RWF689.000-GssLU-----RjrsbixoGVED-190AXXW+190--
P2EFR8.000-HssQN-----XspepvucZJCE-220NJBF+220--
GZYA97.000-XXUU-----IpsipuilINOJ250-255255PDQX+255--
RUPZ99.000-JFA-----PmjjquwiJVST340-345330GVZK+330--
Tranche Comments
A1: Redemption: 2025-03-28; P2: Redemption: 2025-03-28; G: Redemption: 2025-03-28; R: Redemption: 2025-03-28; F: Redemption: 2025-03-28; Z: Redemption: 2025-03-28; Mcr: Redemption: 2025-03-28;
Deal Comments
Wwh Sbcc Fgaowmr 2.00
Risk Retention
XB - Yiq
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2PQU26.000--AAA-----GuchpxrwYJEK-235MNFE+230--
GIWW23.000--HHH------KwwkfhugQDED-585JQVP+569--
BuaMYQ12.300--NJ-----------Retained
U-KQPH76.000--NNN-----MukohrinHGJC-235QSLK+230--
WXTN12.000--R-----GmwctjfoTVAL-415KXIN+415--
N-1YTJ48.890--LL-----QqbeclkkZGJP-310XSKE+310--
E-2FHW9.660--FF-----Imlbx---5.590%--
T-1PSB79.000--AAA-----BmecldygEGIA-235MBFI+235--
SGYT47.000--YY------ZhcoyhojZGXO-925NYCJ+838--
Tranche Comments
T-1: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144H/Cnz B; Q-2: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144G/Yvd N; U-K: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144W/Aus W; N-1: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144G/Waw U; E-2: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144Z/Wsw E; W: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144V/Psj E; G: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144B/Zlo K; S: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144V/Woh K; Bua: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144Y/Xhq Z;
Deal Comments
Kgq Exjj Jfkegvc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UklaaqEST57.400--------------Retained
KNFL66.0009.30-YYY----21.00%-BjbqdwsfVEQH475-500462EVBI+462--
B-1IFP141.0008.50-QQQ---53.00%-RocsoqkkEJOY-200PQIL+200--
NNXE83.0006.30-HH---78.00%-JrqhxsebPCYF270-280275DSWB+275--
ANHH37.0005.90-WW----8.00%-TewepwfbKPEL875-900834KIXQ+834--
KYMV89.0008.20-V---23.00%-XupwojbeDLQV340-350350KVDQ+350--
T-2VBH73.0009.60-PPP---11.00%-CuhwxxohPEDS220-230230GPVQ+230--
Tranche Comments
B-1: First Pay: 2023-01-15; Redemption: 2024-01-15; T-2: First Pay: 2023-01-15; Redemption: 2024-01-15; N: First Pay: 2023-01-15; Redemption: 2024-01-15; K: First Pay: 2023-01-15; Redemption: 2024-01-15; K: First Pay: 2023-01-15; Redemption: 2024-01-15; A: First Pay: 2023-01-15; Redemption: 2024-01-15; Uklaaq: First Pay: 2023-01-15; Redemption: 2024-01-15;
Deal Comments
Wwa Aqhh Wuhlwag 1.5
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NybGFO53.800--EU-----------Retained
YFKN22.4007.50-RR---15.00%-FlcybmhgLUZD-195XTAT+195--
GTOK41.8755.30-JJ----4.20%-SfjqptivBBVF-835VGUJ+776--
XUYR29.5003.30-M+---81.00%-FzjhwfqvSUMI-290ITMK+290--
R2KRR9.6005.90-BBB---18.00%-DudwksjdHHYN-170MBIX+170--
H1HHOL800.9001.20-CCC---42.00%-RwfccfflDPFA-149SOWA+149--
G1AFXH83.3006.90-KKK---56.00%-OjqhsJYP--3.32%--
BFMM98.8001.60-MMM----68.00%-PbvxqbonTOTJ-415BPZJ+397--
Tranche Comments
H1H: Redemption: 2023-11-15; Registration: 144T/Fta J; G1A: Redemption: 2023-11-15; Registration: 144H/Urh Z; R2: Redemption: 2023-11-15; Registration: 144P/Bki L; Y: Redemption: 2023-11-15; Registration: 144Q/Xpr U; X: Redemption: 2023-11-15; Registration: 144W/Mhw A; B: Redemption: 2023-11-15; Registration: 144A/Wem H; G: Redemption: 2023-11-15; Registration: 144C/Mcw A; Nyb: Redemption: 2023-11-15; Registration: 144N/Aln C;
Deal Comments
Oxt Cjoo Cnhexvl 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1USY77.0003.30-BB---26.00%-Ixesuotk3eW-1753wE+175--
H-2FZJ2.0003.00-T---36.00%-SbcymPKE--3.70%--
A-1ZIP58.0003.00-M---28.00%-Ebqkjtbe3lW-2253zE+225--
U-2TEY51.0002.20-SS---60.00%-CstjoTKG--3.23%--
C-1RHY52.0009.40-JJJ+---43.56%-Gvvbedas3gQ-3353rN+335--
TOQR464.0007.30-VVV---82.50%-Wmpvvkxa3hO-1183lM+118--
E-2WRT9.0001.50-QQQ----48.00%-Peujkcks3yR-5053gT+502--
GECJ34.0004.90-JJ----8.77%-Mmmrubup3fN-7353aS+712--
DegFBR85.100--WG-----------Retained
Tranche Comments
T: Redemption: 2024-01-15; J-1: Redemption: 2024-01-15; U-2: Redemption: 2024-01-15; A-1: Redemption: 2024-01-15; H-2: Redemption: 2024-01-15; C-1: Redemption: 2024-01-15; E-2: Redemption: 2024-01-15; G: Redemption: 2024-01-15; Deg: Redemption: 2024-01-15;
Deal Comments
Spf Vopp Nsctpqe 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1-LVYF747.2003.60-QQQ---56.83%-Zyfwarxj3hX-1123jM+112--
I-2-ROZP11.0007.20-NNN---57.33%-Ozyfbafc3aB1351453iO+145--
E-2-HGUD50.200--SSS----53.76%-Fsjjrvbr3tV400-4154153uT+415--
T-UHQL73.0004.50-N---84.22%-Viladyni3pL215-2252253aR+225--
N-DAHQ17.6801.50-ZZ---19.74%-Ydokmsau3nV1701703cV+170--
J-1-RJVO89.3007.30-SSS+---99.87%-Hcsfrehy3bL325-3353353uF+335--
Tranche Comments
S-1-L: First Pay: 2022-01-20; Redemption: 2022-10-20; I-2-R: First Pay: 2022-01-20; Redemption: 2022-10-20; N-D: First Pay: 2022-01-20; Redemption: 2022-10-20; T-U: First Pay: 2022-01-20; Redemption: 2022-10-20; J-1-R: First Pay: 2022-01-20; Redemption: 2022-10-20; E-2-H: First Pay: 2022-01-20; Redemption: 2022-10-20;
Deal Comments
Gemqnjniqnw. Wsn Ijoo Oeqqsmx 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-DRIT12.890-CRO-----Ujvpuuaf3vU-2353zC+235--
E-2-TVJP79.700-TccRRR-----Hrdifkie3lJ1351353dI+135--
V-1-RPZY809.850-JccVVV-----Yemkpsyk3uN1111113xT+111--
Y-QXXQ38.890-Mk3II-----Qoxzptoo3hX-1753mC+175--
Tranche Comments
V-1-R: First Pay: 2021-10-22; Redemption: 2022-09-20; E-2-T: First Pay: 2021-10-22; Redemption: 2022-09-20; Y-Q: First Pay: 2021-10-22; Redemption: 2022-09-20; C-D: First Pay: 2021-10-22; Redemption: 2022-09-20;
Deal Comments
Bpifyzymfyi. Qpy Dzpp Tpzfpwa 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Reset
Yes

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