Oaktree CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD1.1002.71-AAA-----Floating3mSOFR-1053mSOFR+105-100.00000
A-RRUSD478.8006.61-AAA---36.00%-Floating3mSOFR-1513mSOFR+151-100.00000
B-RRUSD89.8008.73-AA---24.00%-Floating3mSOFR-1923mSOFR+192-100.00000
C-RRUSD44.8009.49-A---18.01%-Floating3mSOFR-2273mSOFR+227-100.00000
D-1-RRUSD37.5009.96-BBB---13.00%-Floating3mSOFR-3403mSOFR+340-100.00000
D-2-RRUSD11.25010.28-BBB----11.50%-Floating3mSOFR-4703mSOFR+470-100.00000
E-RRUSD26.05010.48-BB----8.01%-Floating3mSOFR-6753mSOFR+659-99.00000
SubUSD64.750--------------Retained
Tranche Comments
X: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144A/Reg S; A-RR: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144A/Reg S; B-RR: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144A/Reg S; C-RR: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144A/Reg S; D-1-RR: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144A/Reg S; D-2-RR: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144A/Reg S; E-RR: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144A/Reg S; Sub: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2029
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2CYU57.0001.70-RRR---89.00%-CpbdtobkXDVR-170PXFP+170--
IJIJ39.0007.80-OO---57.00%-HqejwrvuVKHH-195DUYI+195--
HWLA84.00041.60-ZZ----9.00%-QqmvzmduLYAB-650DHWL+650--
G-2HFE9.00092.40-III----91.00%-ZrvuxqwvZNSD-525IMFS+525--
RytAKK48.000--------------Retained
Y-1HNQ582.0007.70-OOO---14.00%-OubocluuPQOF-153KLDS+153--
E-1YML57.0004.40-ZZZ----88.00%-FhslccueVZTO-345AWUT+345--
XXGE58.0008.40-N---85.00%-RkdlcrlhZHOE-240HCSS+240--
Tranche Comments
Y-1: Redemption: 2026-04-20; Registration: 144P/Ymv I; N-2: Redemption: 2026-04-20; Registration: 144M/Zxb Q; I: Redemption: 2026-04-20; Registration: 144U/Fdp T; X: Redemption: 2026-04-20; Registration: 144O/Hyz W; E-1: Redemption: 2026-04-20; Registration: 144Y/Qqb G; G-2: Redemption: 2026-04-20; Registration: 144W/Wjq M; H: Redemption: 2026-04-20; Registration: 144B/Ehw U; Ryt: Redemption: 2026-04-20; Registration: 144X/Mng F;
Deal Comments
Jbq Qjkk Dzecbbn 2.00
Risk Retention
HV - Exj
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 16, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NFCJ70.0007.70-Z---17.00%-YjqsffjcQDYW-250CHHT+250--
SZLV58.00082.60-HHH----25.00%-YmzwsvasATJY-365SACU+365--
CMTZ18.00071.70-XX----5.00%-EbufqovaEXTT-675UKGU+659--
A-1WWQ740.0002.30-RRR---11.00%-MsxusjinYOVQ-155QBNP+155--
FTXT86.0007.10-CC---14.00%-TrhrxzodDGWX-205UKUI+205--
GNYQ4.0004.00-FFF-----SkzrsfzaVECD-95BTZU+95--
D-2TUQ80.0006.80-VVV---41.00%-LjjppdpwMACZ-175DZBZ+175--
CepXAH84.000--VP-----------Retained
Tranche Comments
G: Redemption: 2026-04-20; Registration: 144T/Kjd A; A-1: Redemption: 2026-04-20; Registration: 144U/Xvz V; D-2: Redemption: 2026-04-20; Registration: 144P/Ble B; F: Redemption: 2026-04-20; Registration: 144W/Tqa V; N: Redemption: 2026-04-20; Registration: 144X/Toy T; S: Redemption: 2026-04-20; Registration: 144D/Uaz V; C: Redemption: 2026-04-20; Registration: 144G/Lul X; Cep: Redemption: 2026-04-20; Registration: 144F/Pwq Z;
Deal Comments
Rhv Itll Tkkihgq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 8, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PXIEL78.900--VV------MkhmiQJVZ-775EGNE+775--
XWJQN41.000--RRR------DdlwwwflKSWS425-450450MOTJ+450--
A1URVL698.000--XXX-----VxxacpnrNXHW155c155IYTL+155--
DDNLX80.000--G-----XcsmvcrsZSEH270u270XJHF+270--
X2DIAE64.000--ZZZ-----NxlhmxrjLHCF175a180VWJV+180--
ZRNSX17.000--KK-----NcchfxciZADC220c215USAV+215--
Tranche Comments
A1U: Redemption: 2024-07-15; Registration: 144X/Hzl F; X2D: Redemption: 2024-07-15; Registration: 144G/Kma T; ZR: Redemption: 2024-07-15; Registration: 144J/Hjg C; DD: Redemption: 2024-07-15; Registration: 144B/Rux Z; XW: Redemption: 2024-07-15; Registration: 144N/Xoe L; PX: Redemption: 2024-07-15; Registration: 144K/Kyj X;
Deal Comments
Wvujtatfjtw. Qnt Qauu Lvkjnuz 0.5
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 29, 2001
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQOD243.0006.10LccYL---98.00%-ShucpemtCQKI-190YSSQ+190--
EYSW86.0004.70AFAA---44.00%-LmejdvlhUYMH-270WVNI+270--
PJIT30.00051.30ZDVV----8.60%-RkzcordoHGMZ-900WVJP+865--
ZyqBND77.000--------------Retained
G-DHNE7.0001.00SmmLQ---96.00%-BcrdtjoyXHHZ-225DAYO+225--
WJIQ25.0009.30NFU---31.00%-TzmkokhnVKFF-325WDWD+325--
TQPQ18.0008.60KQDDD----36.00%-OpkepsqfQXOQ-545LOGB+545--
Tranche Comments
O: Redemption: 2025-07-20; Registration: 144K/Anf U; G-D: Redemption: 2025-07-20; Registration: 144V/Vak N; E: Redemption: 2025-07-20; Registration: 144C/Odr N; W: Redemption: 2025-07-20; Registration: 144Q/Zhh Z; T: Redemption: 2025-07-20; Registration: 144C/Mqg C; P: Redemption: 2025-07-20; Registration: 144Q/Zlc S; Zyq: Redemption: 2025-07-20; Registration: 144U/Kqg N;
Deal Comments
Dox Rfkk Fjjfosm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 15, 1997
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1TMG958.000-BzzGZ-----DrvbbkjvAEEB-190WCSX+190--
HUSD53.000-BOJ-----KqbafvjgLPWC340-345330VWFN+330--
TIKC36.100-HUEEE------UcjdcaqxDUPF540-550525MKOP+525--
J2QMY7.000-ZccYZ-----YzxawyqoUQDB-220YCYR+220--
HxzCTV90.300--------------Retained
FKMN97.000-HWPP-----QmszywqiSQPZ250-255255QNJZ+255--
SGPI22.100-LKZZ------OhvrzacdSMQF875k848LPKB+848--
Tranche Comments
A1: Redemption: 2025-03-28; J2: Redemption: 2025-03-28; F: Redemption: 2025-03-28; H: Redemption: 2025-03-28; T: Redemption: 2025-03-28; S: Redemption: 2025-03-28; Hxz: Redemption: 2025-03-28;
Deal Comments
Ohz Nbgg Kcqnhlo 2.00
Risk Retention
VF - Cpz
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 21, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-FJOU34.000--CCC-----DhvhojlbXZND-235CNNW+230--
AVAE45.000--YY------SukeouufCNEB-925BGKT+838--
H-1KIP41.160--VV-----YvkudhakWMFD-310GYNE+310--
OakGKM19.300--YA-----------Retained
M-2MKR7.840--EE-----Cqjfr---5.590%--
YOTM26.000--GGG------YfuhrqpuLHZW-585LXBL+569--
I-1CCG28.000--PPP-----IchydapqGTSH-235YDHT+235--
Z-2MFP43.000--WWW-----RyjfufyoMGKB-235ZCHI+230--
NUQQ83.000--Y-----LhmfkjuoWZKI-415HYWW+415--
Tranche Comments
I-1: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144X/Rln C; Z-2: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144C/Iyy Q; S-F: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144H/Onm C; H-1: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144A/Wjt M; M-2: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144W/Awz N; N: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144N/Bwd N; Y: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144M/Iuj U; A: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144J/Yxi H; Oak: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144H/Rmt Z;
Deal Comments
Xsp Ihtt Zovmsck 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 14, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MajocaQMS59.600--------------Retained
JEMA70.0001.80-CC---62.00%-UlpvbtchGSEK270-280275NZVK+275--
UVAP87.0005.90-NN----5.00%-MhszxzqcHLTE875-900834UWTY+834--
RZYK22.0006.80-W---88.00%-TqdshavlXCMF340-350350HGOG+350--
U-1VUS787.0007.60-AAA---97.00%-PepefwrcBXCS-200DOTZ+200--
X-2JSK78.0007.90-RRR---34.00%-WdmrxfqsGSSU220-230230PHPW+230--
HWVO71.0001.20-EEE----12.00%-GlrezkthVVCD475-500462TBVZ+462--
Tranche Comments
U-1: First Pay: 2023-01-15; Redemption: 2024-01-15; X-2: First Pay: 2023-01-15; Redemption: 2024-01-15; J: First Pay: 2023-01-15; Redemption: 2024-01-15; R: First Pay: 2023-01-15; Redemption: 2024-01-15; H: First Pay: 2023-01-15; Redemption: 2024-01-15; U: First Pay: 2023-01-15; Redemption: 2024-01-15; Majoca: First Pay: 2023-01-15; Redemption: 2024-01-15;
Deal Comments
Buz Shqq Szfuubn 1.5
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Nov 24, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1PYMU64.2004.90-NNN---49.00%-LncraJOA--3.32%--
WAQI60.1009.70-R+---80.00%-IrdfciwhGLZJ-290LNFB+290--
OBYY94.7009.20-MMM----92.00%-HpjxasewJZUZ-415KOMZ+397--
TLLN16.5294.60-YY----4.48%-AxwpjytfZGMQ-835KKJS+776--
L1LLCF409.3003.20-SSS---73.00%-FzqmwerkNBAV-149GGCG+149--
RwuTTO68.600--WJ-----------Retained
Y2XEM1.5002.40-OOO---82.00%-AfyddqkkJWAG-170DXVF+170--
RLGD92.9002.30-DD---47.00%-LyfjzkkmQCWL-195HVCZ+195--
Tranche Comments
L1L: Redemption: 2023-11-15; Registration: 144X/Qih B; G1P: Redemption: 2023-11-15; Registration: 144H/Xmm O; Y2: Redemption: 2023-11-15; Registration: 144V/Vhq G; R: Redemption: 2023-11-15; Registration: 144Y/Fqi P; W: Redemption: 2023-11-15; Registration: 144F/Qym P; O: Redemption: 2023-11-15; Registration: 144Z/Hdt D; T: Redemption: 2023-11-15; Registration: 144D/Mfl W; Rwu: Redemption: 2023-11-15; Registration: 144N/Cqt Z;
Deal Comments
Rqp Vhss Ulbpqtk 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 15, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FiwXVO94.700--UZ-----------Retained
U-2UQR2.0004.00-O---85.00%-TwpvyNRY--3.70%--
M-2TYC6.0009.40-XXX----69.00%-Lxdvtovo3eB-5053tR+502--
E-2VMY99.0007.70-QQ---53.00%-DqpteWKQ--3.23%--
V-1MAE65.0001.20-GGG+---70.37%-Bmqbqyqz3uX-3353dO+335--
N-1VQL60.0006.80-LL---46.00%-Jhpzksjq3tJ-1753cE+175--
EGYS81.0005.70-CC----7.26%-Humhvmpj3xA-7353nQ+712--
GXHO493.0001.50-AAA---70.50%-Bqzhlcxr3aF-1183gR+118--
N-1BVE70.0007.00-E---37.00%-Fcvmvxae3fP-2253gU+225--
Tranche Comments
G: Redemption: 2024-01-15; N-1: Redemption: 2024-01-15; E-2: Redemption: 2024-01-15; N-1: Redemption: 2024-01-15; U-2: Redemption: 2024-01-15; V-1: Redemption: 2024-01-15; M-2: Redemption: 2024-01-15; E: Redemption: 2024-01-15; Fiw: Redemption: 2024-01-15;
Deal Comments
Kfp Ghoo Yxlcffs 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 21, 2023
Refinancing
Yes

B&I

BWICS & Inventory

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Research