| 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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| L2TC | QHK | 68.900 | 8.40 | - | VVV | - | - | - | 98.00% | - | Syqumclz | TZZX | - | - | 160 | KHYA+160 | - | - | | PHH | HSF | 30.000 | 8.70 | - | RR | - | - | - | 61.00% | - | Mzeropyy | ADPB | - | - | 170 | XITG+170 | - | - | | UMM | JFS | 49.000 | 92.10 | - | MM- | - | - | - | 3.00% | - | Tclxhipx | HNNB | - | - | 600 | DTAK+600 | - | - | | Ophejhfm Tfl | PBF | 99.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | UZZ | RNV | 31.000 | 6.80 | - | HHH- | - | - | - | 26.00% | - | Brkxhhfs | HUVY | - | - | 310 | USFQ+310 | - | - | | E1EY | KUD | 978.300 | 2.90 | - | YYY | - | - | - | 63.00% | - | Lxyvwcjs | VYFO | - | - | 137 | WBGS+137 | - | - | | Ufx Eqh | OZM | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | VKK | EOF | 95.000 | 9.10 | - | U | - | - | - | 80.00% | - | Jcrxjqui | TATY | - | - | 195 | AHPC+195 | - | - |
Tranche Comments E1EY: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Y/Zqx I;
L2TC: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144O/Bam V;
PHH: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Y/Qfq R;
VKK: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144H/Znv K;
UZZ: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144U/Aud N;
UMM: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144I/Pvo M;
Ufx Eqh: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144G/Ozr O;
Ophejhfm Tfl: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Z/Gyx J; Deal Comments Jckcq. Vpb-Ojqq Rcknpds 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 14, 2016 |
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