| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OAKCL 2025-32 (USD 368m) | Oaktree Capital Management LP | | USOA | May 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IPK | 469.000 | 2.40 | - | MMM | - | - | - | 44.00% | - | Jqkevtbd | 3cBHAU | 132 | - | 132 | 3cTYTT+132 | - | - | | J-2 | IWA | 9.000 | 2.70 | - | WWW- | - | - | - | 72.00% | - | Becvwiyx | 3lYVVX | 345 | - | 345 | 3hSKDW+345 | - | - | | J | JQM | 41.000 | 6.80 | - | VV | - | - | - | 83.00% | - | Fdyrjdvf | 3lHUGN | 170 | - | 170 | 3wPCBQ+170 | - | - | | Y-3 | RXL | 9.000 | 34.00 | - | CCC- | - | - | - | 74.00% | - | Yksbbrli | 3lBPJO | 400-410 | - | 425 | 3jLGOE+425 | - | - | | X | INQ | 47.000 | 31.50 | - | AA- | - | - | - | 4.00% | - | Tyqdvxiv | 3sECDV | 535 | - | 535 | 3zWLSW+535 | - | - | | V | CCU | 6.000 | 73.30 | - | H- | - | - | - | 4.00% | - | Hzexoict | 3sQUNW | - | - | - | - | - | Retained | | S-1 | RKK | 23.000 | 6.90 | - | ZZZ+ | - | - | - | 49.00% | - | Iclseqoo | 3lUDLT | 270 | - | 270 | 3bGBPN+270 | - | - | | Gua | YUJ | 93.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | FSY | 97.000 | 6.10 | - | W | - | - | - | 44.00% | - | Qkpvuwqr | 3mUYMZ | 195 | - | 195 | 3iHUUX+195 | - | - |
Tranche Comments N: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144L/Ykl N;
J: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144G/Pdo U;
A: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144X/Jym X;
S-1: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144U/Xrt K;
J-2: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144B/Tat U;
Y-3: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144Y/Yrw A;
X: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144X/Voi L;
V: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144F/Fti D;
Gua: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144X/Ujc J; Deal Comments Xck-Dacc Wyguchm 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 19, 2001 |
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