| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| V-1 | JKT | 73.000 | 6.90 | - | GGG- | - | - | - | 61.00% | - | Cwcrylcs | EIYR | - | - | 285 | ZICX+285 | - | - | | D-2 | FBQ | 4.000 | 8.30 | - | YYY- | - | - | - | 52.00% | - | Jlswpzqc | GCWD | - | - | 425 | XZZL+425 | - | - | | Usl | JEC | 44.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | XNX | 59.000 | 2.40 | - | QQ | - | - | - | 50.00% | - | Gtxvytcv | IOQQ | - | - | 170 | BNES+170 | - | - | | Y | XBR | 32.000 | 84.70 | - | LL- | - | - | - | 1.00% | - | Apqjxfsi | PZET | - | - | 535 | PLNM+535 | - | - | | F | YFI | 631.000 | 8.60 | - | TTT | - | - | - | 33.00% | - | Ayypvhcq | KZUP | - | - | 132 | WMQI+132 | - | - | | J | PGU | 48.000 | 8.00 | - | W | - | - | - | 86.00% | - | Mbbehvyi | GLFU | - | - | 180 | VPZT+180 | - | - |
Tranche Comments F: Redemption: 2027-07-20; Registration: 144Z/Bof I;
Y: Redemption: 2027-07-20; Registration: 144F/Wac Z;
J: Redemption: 2027-07-20; Registration: 144X/Rpu K;
V-1: Redemption: 2027-07-20; Registration: 144G/Gyc Z;
D-2: Redemption: 2027-07-20; Registration: 144Z/Ykr A;
Y: Redemption: 2027-07-20; Registration: 144G/Fij A;
Usl: Redemption: 2027-07-20; Registration: 144G/Ckb Q; Deal Comments Zfz-Cfyy Dglwfxp 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 3, 2027 |
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