| 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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| Ocq Kxt | RBS | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J1JV | BRN | 500.600 | 8.90 | - | AAA | - | - | - | 18.00% | - | Wvdtbtaw | GWGQ | - | - | 137 | CKNI+137 | - | - | | LPP | ZSV | 75.000 | 6.70 | - | EE | - | - | - | 16.00% | - | Owuabpfn | SKZC | - | - | 170 | NBXT+170 | - | - | | ZBB | BKA | 96.000 | 8.10 | - | O | - | - | - | 52.00% | - | Zlmubqde | UIUV | - | - | 195 | VPWR+195 | - | - | | Y2KJ | JJR | 79.500 | 5.20 | - | PPP | - | - | - | 98.00% | - | Hvucybor | HPTX | - | - | 160 | MVFX+160 | - | - | | QRR | RMB | 83.000 | 2.80 | - | LLL- | - | - | - | 52.00% | - | Xwvvumcs | MBYD | - | - | 310 | AOAI+310 | - | - | | GBB | JOQ | 45.000 | 59.40 | - | OO- | - | - | - | 6.00% | - | Cyrxxczb | HQEG | - | - | 600 | YTKP+600 | - | - | | Ujdqodrk Fre | FGC | 46.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J1JV: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144P/Kwg Z;
Y2KJ: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144T/Eht Y;
LPP: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Q/Trr S;
ZBB: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Z/Nbm U;
QRR: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144L/Ypy E;
GBB: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144C/Woj K;
Ocq Kxt: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144P/Xfy Q;
Ujdqodrk Fre: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Z/Pso A; Deal Comments Gcjcq. Yew-Ugyy Bcfzeyi 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 18, 2004 |
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