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
X-1GPA55.0009.90-PPP----92.00%-PzzqvximJKEE--285UPOR+285--
LUTO944.0006.90-BBB---35.00%-PfyfmxkyCZMA--132QICY+132--
GGOH78.0002.00-O---21.00%-LxfwkcmlZXDL--180CYNS+180--
NXLD51.00079.40-LL----8.00%-KvbjoafcTAKD--535DWWU+535--
LqwZXK24.000---------------Retained
DBEW95.0004.20-PP---36.00%-NbimcpziKTCU--170QVHX+170--
I-2INY1.0009.90-AAA----59.00%-GkmrpxdnJCDQ--425HTEW+425--
Tranche Comments
L: Redemption: 2027-07-20; Registration: 144Y/Cqa G; D: Redemption: 2027-07-20; Registration: 144D/Bmu O; G: Redemption: 2027-07-20; Registration: 144W/Ixu B; X-1: Redemption: 2027-07-20; Registration: 144K/Wdy X; I-2: Redemption: 2027-07-20; Registration: 144C/Bhh S; N: Redemption: 2027-07-20; Registration: 144J/Fcw H; Lqw: Redemption: 2027-07-20; Registration: 144C/Jui J;
Deal Comments
Qin-Zqtt Xgmriiu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 14, 2002

Commentary 

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B&I

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Research