| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 252.000 | 6.40 | Aaa | NR | - | - | - | 37.00% | - | Floating | SOFR | - | 190 | SOFR+190 | - | - |
| A-J | USD | 8.000 | 8.00 | Aaa | NR | - | - | - | 35.00% | - | Floating | SOFR | - | 225 | SOFR+225 | - | - |
| B | USD | 44.000 | 8.60 | NR | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 270 | SOFR+270 | - | - |
| C | USD | 20.000 | 9.20 | NR | A | - | - | - | 19.00% | - | Floating | SOFR | - | 325 | SOFR+325 | - | - |
| D | USD | 24.000 | 9.70 | NR | BBB- | - | - | - | 13.00% | - | Floating | SOFR | - | 545 | SOFR+545 | - | - |
| E | USD | 14.000 | 10.20 | NR | BB- | - | - | - | 9.50% | - | Floating | SOFR | - | 900 | SOFR+865 | - | - |
| Sub | USD | 38.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2025-07-20; Registration: 144A/Reg S;
A-J: Redemption: 2025-07-20; Registration: 144A/Reg S;
B: Redemption: 2025-07-20; Registration: 144A/Reg S;
C: Redemption: 2025-07-20; Registration: 144A/Reg S;
D: Redemption: 2025-07-20; Registration: 144A/Reg S;
E: Redemption: 2025-07-20; Registration: 144A/Reg S;
Sub: Redemption: 2025-07-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2028
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Oaktree CLO 2023-1 | Performance Analytics | Dealscribe | May 17, 2023
|
CLOS | Oaktree CLO 2022-3 | Performance Analytics | Dealscribe | Dec 21, 2022
|
CLOS | Oaktree CLO 2022-2 | Performance Analytics | Dealscribe | Aug 31, 2022
|