Oaktree CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKCL 2025-31 (USD 368m)Oaktree Capital Management LPUSOA
Jul 11, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NEPH13.0009.10-OO---60.00%-AuuhktisDYUG--170JYWC+170--
C-1NPI89.0001.60-AAA----13.00%-AljuuxpbHOVE--285KPSS+285--
I-2TGY3.0005.30-HHH----97.00%-LlxvvdlxQPZH--425APMY+425--
FFZC94.0007.00-D---12.00%-VuchftjsQKIO--180QUSD+180--
LcfAAD42.000---------------Retained
CWQH204.0006.40-RRR---53.00%-BurkrdsdJIOV--132JVMH+132--
OCXC65.00018.20-FF----3.00%-NsorxevzSODN--535NKGH+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
Reset
Yes

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