C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
OAKCL 2025-31 (USD 368m) Oaktree Capital Management LP USOA Jul 11, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE X-1 GPA 55.000 9.90 - PPP- - - - 92.00% - Pzzqvxim JKEE - - 285 UPOR+285 - - L UTO 944.000 6.90 - BBB - - - 35.00% - Pfyfmxky CZMA - - 132 QICY+132 - - G GOH 78.000 2.00 - O - - - 21.00% - Lxfwkcml ZXDL - - 180 CYNS+180 - - N XLD 51.000 79.40 - LL- - - - 8.00% - Kvbjoafc TAKD - - 535 DWWU+535 - - Lqw ZXK 24.000 - - - - - - - - - - - - - - - Retained D BEW 95.000 4.20 - PP - - - 36.00% - Nbimcpzi KTCU - - 170 QVHX+170 - - I-2 INY 1.000 9.90 - AAA- - - - 59.00% - Gkmrpxdn JCDQ - - 425 HTEW+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
Missing something? Tell us.