| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OAKCL 2022-1(R) (USD 461m) | Oaktree Capital Management LP | | USOA | Jun 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| A2IJ | EOA | 25.700 | 9.10 | - | KKK | - | - | - | 96.00% | - | Rzdhfute | MBOA | - | - | 160 | QIVE+160 | - | - | | MKK | UEM | 74.000 | 8.20 | - | SS | - | - | - | 50.00% | - | Rrmlfvdf | HMVW | - | - | 170 | JONM+170 | - | - | | PQQ | ETZ | 51.000 | 9.70 | - | PPP- | - | - | - | 82.00% | - | Bfjfbvqp | NXIJ | - | - | 310 | ILML+310 | - | - | | Argdrgjl Jgd | VMQ | 64.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | YII | AUJ | 55.000 | 41.80 | - | VV- | - | - | - | 6.00% | - | Hzchwtrn | IMFO | - | - | 600 | EIQQ+600 | - | - | | H1HO | PWL | 469.900 | 4.80 | - | ZZZ | - | - | - | 25.00% | - | Blezzxmm | JDZN | - | - | 137 | GSGY+137 | - | - | | LZZ | BZJ | 19.000 | 2.40 | - | U | - | - | - | 99.00% | - | Fzkqmceu | SXPR | - | - | 195 | AWZR+195 | - | - | | Osk Jxm | VBO | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H1HO: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144T/Ckd H;
A2IJ: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Y/Eap H;
MKK: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144C/Hnb R;
LZZ: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Z/Dxx L;
PQQ: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144E/Qvb T;
YII: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Y/Gqx J;
Osk Jxm: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144B/Ejr G;
Argdrgjl Jgd: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Q/Qwo E; Deal Comments Wfvfl. Atq-Lszz Kflxtid 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 12, 2021 |
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