Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD252.0006.40AaaNR---37.00%-FloatingSOFR-190SOFR+190--
A-JUSD8.0008.00AaaNR---35.00%-FloatingSOFR-225SOFR+225--
BUSD44.0008.60NRAA---24.00%-FloatingSOFR-270SOFR+270--
CUSD20.0009.20NRA---19.00%-FloatingSOFR-325SOFR+325--
DUSD24.0009.70NRBBB----13.00%-FloatingSOFR-545SOFR+545--
EUSD14.00010.20NRBB----9.50%-FloatingSOFR-900SOFR+865--
SubUSD38.000--------------Retained
Tranche Comments
A: Redemption: 2025-07-20; Registration: 144A/Reg S; A-J: Redemption: 2025-07-20; Registration: 144A/Reg S; B: Redemption: 2025-07-20; Registration: 144A/Reg S; C: Redemption: 2025-07-20; Registration: 144A/Reg S; D: Redemption: 2025-07-20; Registration: 144A/Reg S; E: Redemption: 2025-07-20; Registration: 144A/Reg S; Sub: Redemption: 2025-07-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2028
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Oaktree CLO 2023-2: Higher ESG score than averageScorecardDealscribe
Aug 17, 2023
CLOS
Oaktree CLO 2023-1: New Oaktree deal features extensive ESG prohibitionsScorecardDealscribe
May 17, 2023
CLOS
Arbour CLO XI: Defaulted swap and work-out limits trimmed in Oaktree new issueScorecardDealscribe
Jan 11, 2023
CLOS
Oaktree CLO 2022-3: Uptier priming features in new issueScorecardDealscribe
Dec 21, 2022
CLOS
Oaktree CLO 2022-2: New issue deal features anti-priming provisionsScorecardDealscribe
Aug 31, 2022
CLOS
Arbour CLO X: Oaktree deal features flex workout OC requirementScorecardDealscribe
Jan 20, 2022
CLOS
Arbour CLO IX: Oaktree ramps up ESG restrictions in new European issueScorecardDealscribe
Jun 16, 2021
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