Oaktree CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZFGH88.9008.30-C---23.50%-NedwvbzlUSBO-225LJTS+225--
YgkRVX87.590--------------Retained
QILM64.0007.10-TT---70.00%-VzrzxtvlVKGL-210IGGN+210--
GEIB867.0002.80-XXX---26.00%-PvmwaoeyKPSU-150VVWM+150--
G-1WMR82.0008.40-LLL+---74.60%-JkoowdtoYLBZ-365DMKZ+365--
J-2LBW4.70072.00-YYY----66.00%-WxcwdqjeIXSC-395YHAH+395--
DRRI29.40028.90-VV----9.70%-NhxbhpicDUPE-775ZVHU+742--
Tranche Comments
G: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144H/Lyi C; Q: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144O/Apk Z; Z: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144K/Quf H; G-1: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144U/Myz D; J-2: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144O/Gis J; D: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144B/Xxu X; Ygk: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144O/Hye X;
Deal Comments
Tll Ockk Wltclub 2.00
Pricing Speed
20% MUA
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 28, 2015
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-WHSK20.000--Q---45.00%-FkosupiiIDZO-210LELA+210--
V-D-KECN798.600--YYY---95.00%-OdkkyfiuSQFZ150150ZKHK+150--
C-2TZCM9.000--NNN----49.00%-HwoxmubcULYQ500a597KVYN+550--
Y-1WKZD57.000--XXX----59.20%-VeoxlicdYNVI-325MCIN+325--
C-SVLX50.100--ZZZ---41.00%-RfbfskfcNEAI150150WWHF+150--
L-DLQA11.000--HH---59.00%-YpyonsmnNOYB200200YPDS+200--
J-OGTB37.000--II----4.00%-VkxdvwstAILJ735-750800SOLM+750--
Tranche Comments
V-D-K: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Bsn U; C-S: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144O/Qdl E; L-D: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Umf I; X-W: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144R/Wwr R; Y-1W: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Bvk R; C-2T: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Iqh L; J-O: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Ghn O;
Deal Comments
Ryqyt. Mbo Onoo Ryprbxs 2.00
Pricing Speed
20 ECB
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 2, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EYYI829.0004.97-HHH---75.00%-MdryxyzsAOGJ-115EEWP+115-749.00000
KZOW59.0006.17-GG----6.00%-ZvoyajsqGYAB-465MXXV+465-210.00000
YEOO25.0009.87-O---56.00%-YmwrzosvGVWS-185HOYJ+185-598.00000
N-2CZC3.0003.85-LLL----49.70%-HeyfrsizGUAU-400YQEF+400-131.00000
CgaokqXFJ37.510--SI-----------Retained
MCYS35.0001.54-RR---18.00%-FzjwbdryYPCV-165TMCH+165-449.00000
V-1JPJ68.0008.31-HHH---24.30%-BlcpfyzoDYLX-270NIUI+270-243.00000
Tranche Comments
E: Redemption: 2027-04-11; Registration: 144D/Kfg F; M: Redemption: 2027-04-11; Registration: 144C/Kvd B; Y: Redemption: 2027-04-11; Registration: 144M/Wms A; V-1: Redemption: 2027-04-11; Registration: 144Q/Xyc N; N-2: Redemption: 2027-04-11; Registration: 144Q/Pjf R; K: Redemption: 2027-04-11; Registration: 144T/Fhc P; Cgaokq: Redemption: 2027-04-11; Registration: 144A/Qct K;
Deal Comments
Xgy Upff Oszbgvd 2.00
Risk Retention
EN - Gdb
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 12, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2-HYOY5.0002.90-MMM----48.70%-EplqrkoeVSMV-350UOLA+350--
I-TIJA522.0005.90-III---16.90%-MmlazdvvBDBL-97TUYN+97--
Q-1-AASI54.0003.70-VVV+---87.90%-RbyqlacgPSNR-240JKTT+240--
B-1-LRZC14.0001.80-YY---38.30%-RqwhrkwdIJJP-140HIJI+140--
D-UMVD51.0007.70-UU----4.30%-WmlylikjSTAF-450VYZB+450--
X-1-XUZH68.0003.50-S---55.90%-PlldkkhxHTZP-170JVWU+170--
Tranche Comments
I-T: Redemption: 2026-02-07; Registration: 144I/Gyv J; B-1-L: Redemption: 2026-02-07; Registration: 144G/Rsi G; X-1-X: Redemption: 2026-02-07; Registration: 144D/Yfc F; Q-1-A: Redemption: 2026-02-07; Registration: 144Q/Pvh A; G-2-H: Redemption: 2026-02-07; Registration: 144I/Gqh K; D-U: Redemption: 2026-02-07; Registration: 144A/Xex J;
Deal Comments
Hsytwbwhtwk. Otw Jbzz Gsxttue 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 11, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-MMJPM27.0003.68-XXX----56.00%-Abbjsflm3jQYNJ-2603sHHHS+260-427.00000
N-2-YYXPK7.0009.29-FFF----21.00%-Ufubmdat3lDKBH-3703yMVSY+370-552.00000
THQZ3.0007.70-XXX-----Clblttru3iTDPF-903oPUQP+90-671.00000
B-OOUYI24.0001.63-V---83.00%-Dxduswwg3yQGXS-1753qAYTS+175-963.00000
U-JJZOT928.0008.18-AAA---93.00%-Uhbyudhb3tJWAS-1193kQZEE+119-403.00000
NwmZVW13.800--------------Retained
U-GGPUE55.0002.68-ZZ---61.00%-Tqmceckv3gLGMX-1553gCMZH+155-632.00000
Z-KKYXV52.00055.26-BB----6.00%-Sqlwjwwj3vIBXX-5003eUYWO+500-522.00000
Tranche Comments
T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Wij C; U-JJ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Nlr X; U-GG: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Vyz Q; B-OO: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Jec M; A-1-MM: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Kfu G; N-2-YY: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Ftu Y; Z-KK: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Cbi D; Nwm: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Jxi W;
Deal Comments
Apjph. Oev Uenn Mpymeyz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 1, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1-SQYX726.0007.50-NNN---66.00%-LuomzdbrSLWO135135LWMD+135--
B1-NHYX44.00052.00-CCC+---83.40%-RuxekwlqTNMD300300VWCU+300--
X2-HIPJ5.00012.80-MMM----54.00%-YrsztefxYQTO410410VGZQ+410--
Q1-VZPB19.0007.90-Y+---49.00%-TukbfcylSGIB190z195XCGR+195--
HBIPR8.00067.60-C----1.60%-IryoyiqpVXDZ700862ZZXR+862--
Y2-DLVM93.0001.80-X---43.00%-TykrtlqoULEA220220WETD+220--
LZCMK78.0002.60-PP---40.00%-TyobfkyeAZXI170f175DQDL+175--
IXBZB20.00051.40-HH----1.00%-ZhlzbzzwSPGJ575w610ILFD+610--
UYGI8.0009.10-WWW-----DxecsjfmPSKW120e110NLUF+110--
H2-YWBO65.0001.10-NNN---58.00%-EkswwlprWHVX155u155EWIJ+155--
TzuAFF80.400--NO-----------Retained
Tranche Comments
U: Redemption: 2026-12-06; Registration: 144C/Xdx B; U1-S: Redemption: 2026-12-06; Registration: 144O/Xvo I; H2-Y: Redemption: 2026-12-06; Registration: 144B/Kas O; LZ: Redemption: 2026-12-06; Registration: 144T/Mei Q; Q1-V: Redemption: 2026-12-06; Registration: 144H/Met J; Y2-D: Redemption: 2026-12-06; Registration: 144V/Qif E; B1-N: Redemption: 2026-12-06; Registration: 144P/Bbw Y; X2-H: Redemption: 2026-12-06; Registration: 144C/Fcw Z; IX: Redemption: 2026-12-06; Registration: 144V/Loq C; HB: Redemption: 2026-12-06; Registration: 144A/Mve C; Tzu: Redemption: 2026-12-06; Registration: 144X/Zxq B;
Deal Comments
Ivqvj. Rkz Myoo Yvskkkx 2.00
Pricing Speed
20 WXG
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 11, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1V2ECI929.000--JJJ---77.00%-RmyhotzeHSBF138138LBCQ+138--
AY2SES55.600--AA----1.00%-KzodzlbjYEBJ650a675SMMC+675--
UkjCXG30.903--------------Retained
IU2FKP45.000--AA---47.00%-RfjvviocEBOY170-175175QMGN+175--
A2G2IHF90.000--BBB---16.00%-NzmoqvbnEKDT158e158WAEZ+158--
X1I2MBJ15.200--NNN---94.00%-ZdewaumzPJIO300-310310DSFL+310--
V2Q2IJJ95.000--FFF----29.00%-Rvznq-425v-7.721%--
HP2YCJ31.000--V---36.00%-RrdsavpnEDMP200d200NBLH+200--
Tranche Comments
M1V2: Redemption: 2026-11-06; Registration: 144A/Pml H; A2G2: Redemption: 2026-11-06; Registration: 144P/Cdh U; IU2: Redemption: 2026-11-06; Registration: 144Q/Isa C; HP2: Redemption: 2026-11-06; Registration: 144J/Jqe M; X1I2: Redemption: 2026-11-06; Registration: 144O/Hed I; V2Q2: Redemption: 2026-11-06; Registration: 144F/Mih F; AY2: Redemption: 2026-11-06; Registration: 144A/Len C; Ukj: Redemption: 2026-11-06; Registration: 144X/Ipd C;
Deal Comments
Xjmju. Fwk-Ghgg Hjfrwoc 2.00
Pricing Speed
20% ETT
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 16, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RXKW51.000--DD---37.00%-ImjlbyntXEMT170170BOWH+170--
C-1-ZQTB96.000--UUU---26.00%-YswpwssaLHBK315-325325ZGHE+325--
C-LJYN15.000--PP---7.00%-XhxfzzdqETEG625d640TWPP+640--
Z-2-ZOPR78.000--MMM---96.00%-LzmkxhbfSLOP157157GUAN+157--
XgiEJS12.600--LH-----------Retained
G-MTQW97.000--R---84.00%-OcbhoxapGWHY200200ZEFP+200--
Y-1-KWLB869.000--HHH---95.00%-YoysbwnoHUKW137137HKOG+137--
T-2-DOYK4.000--OOO----66.00%-SfdoaxmqJJCN440440SHZY+440--
Tranche Comments
Y-1-K: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144F/Vjj U; Z-2-Z: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144D/Hux A; A-R: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144H/Lcb Z; G-M: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144F/Xdk F; C-1-Z: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144C/Vxv G; T-2-D: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144C/Cqz P; C-L: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144L/Thy U; Xgi: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144L/Xma M;
Deal Comments
Stcte. Gge Ufee Nttkgom 2.00
Pricing Speed
20 UHS
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 19, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1nNNMZT563.7007.20-LLLPPP--64.00%-EkfthyftZMNX-140SWJI+140--
S-2KKGXG30.0006.80-MM---57.00%-OzbhlvtyYWMX-180PEPX+180--
I-IITNG47.0001.60-R---49.00%-RjsswxevNPEO-220BETZ+220--
FdaUNN51.700--GGPG----------Retained
M-1CBNQL61.3001.10-CCC----84.00%-EwmfkfwdHMBS-330UEXL+330--
S-1PAWYS70.0009.80-GGG----14.00%-Vrtox--3306.71%--
X-2VNXQ3.00010.20-YYY----25.00%-Zmujp--4257.66%--
B-CEIO71.80035.50-LL----5.00%-NyfekqslTOMU-735ZSBM+719--
U-1nZZTFI94.2004.40--YYY--63.00%-YmdojpxfCQGU-160OJHO+160--
Tranche Comments
Q-1nNN: Redemption: 2026-10-15; Registration: 144C/Nua A; U-1nZZ: Redemption: 2026-10-15; Registration: 144L/Prn O; S-2KK: Redemption: 2026-10-15; Registration: 144V/Dic Y; I-II: Redemption: 2026-10-15; Registration: 144F/Alg K; M-1CB: Redemption: 2026-10-15; Registration: 144B/Uqz V; S-1PA: Redemption: 2026-10-15; Registration: 144O/Nne E; X-2V: Redemption: 2026-10-15; Registration: 144L/Gec A; B-C: Redemption: 2026-10-15; Registration: 144I/Exh Z; Fda: Redemption: 2026-10-15; Registration: 144M/Zvs P;
Deal Comments
Jmjme. Xcy Voff Emliccr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 28, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2IGTH91.000--MMM---83.00%-ErldkdqvPSJZ155o158TJHF+158--
CUXHE73.000--P---33.00%-LpjrkktpDXZM200-210210SDLA+210--
IyyGYR74.400--------------Retained
G1WPUR449.000--III---26.00%-FyeolxwhXADI136w138EQUO+138--
FTHZS80.000--KK---10.00%-VzoywwzlSNPX165-170175EVCX+175--
SOKPC96.000--RR----4.00%-XjxfpafjEAMV625-650650WPNJ+650--
T2XCFX3.000--SSS----31.00%-ZpslkjfeDYXW435-450470QYKP+470--
Y1EZVJW74.000--KKK---30.00%-IurhycmfXSVN-138NOFD+138--
U1MWLW72.000--SSS----95.00%-RqqvbckuKLXS300-310330HQDP+330--
Tranche Comments
G1W: Redemption: 2026-09-10; Registration: 144Q/Mwd I; Y1EZ: Redemption: 2026-09-10; Registration: 144B/Qtw S; N2I: Redemption: 2026-09-10; Registration: 144N/Zji Q; FT: Redemption: 2026-09-10; Registration: 144G/Qbe Q; CU: Redemption: 2026-09-10; Registration: 144T/Enm Y; U1M: Redemption: 2026-09-10; Registration: 144J/Zhn I; T2X: Redemption: 2026-09-10; Registration: 144G/Rfq M; SO: Redemption: 2026-09-10; Registration: 144M/Zlz C; Iyy: Redemption: 2026-09-10; Registration: 144M/Mtm A;
Deal Comments
Ypzpu. Uqp Nzmm Tprzqms 2.00
Pricing Speed
20% KNV
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 3, 2016

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research