Oaktree CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GPKY28.8004.90-Y---46.60%-LszkfwvyMTAC-225LPMC+225--
T-1JKI30.0009.30-CCC+---73.10%-AcmywrpyQUAL-365EEIK+365--
ACTT921.0001.60-HHH---10.00%-RlldflzzNUMK-150PTYQ+150--
YONP53.0008.40-GG---23.00%-LjfamzmpLYAS-210NUAE+210--
JtwFPH59.650--------------Retained
Z-2UPA3.80023.00-AAA----22.00%-OdrrkzvrWCHW-395ICIN+395--
BYPT77.30082.30-KK----5.60%-LwhddxafWPHP-775YBBN+742--
Tranche Comments
A: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144N/Uog A; Y: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144L/Oec L; G: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144V/Gnr D; T-1: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144C/Mrf W; Z-2: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144W/Zqt D; B: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144U/Jwg N; Jtw: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144X/Vzo I;
Deal Comments
Oxh Uvaa Scgfxen 2.00
Pricing Speed
20% TDK
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 19, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2FNUA5.000--DDD----36.00%-WbdmobjxAJED500w597ZWNA+550--
S-1QFRK65.000--NNN----28.20%-DvvypzyzLEFB-325TGVL+325--
Z-QJJF87.900--RRR---57.00%-FemdjrkmGVJK150150KJOZ+150--
U-SGPG46.000--HH---67.00%-FzbowpipNAVD200200VVST+200--
U-V-ULFA246.600--BBB---71.00%-QjzxlavhELLB150150TZZJ+150--
N-WVTZ11.000--F---93.00%-TyoprikdVENP-210XXHJ+210--
O-VVIR19.000--XX----3.00%-LhuflpkjKNTD735-750800IDJN+750--
Tranche Comments
U-V-U: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Lua W; Z-Q: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Tyc J; U-S: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Nll U; N-W: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Hlm V; S-1Q: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144P/Aqa B; F-2F: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Nzp J; O-V: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Knr O;
Deal Comments
Gebeb. Iez Tayy Teekebi 2.00
Pricing Speed
20 YDW
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 27, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OOKU41.0001.38-H---12.00%-KlruwaikIYJK-185CFNF+185-937.00000
DNQZ624.0005.15-BBB---96.00%-VwuxowvvBXAJ-115WJPD+115-371.00000
K-2MAH5.0005.93-NNN----91.80%-CvuypkwiUJAB-400SEVF+400-788.00000
TLOX53.0005.21-BB----8.00%-WhdwkakoLLSE-465THCQ+465-640.00000
RKTP49.0002.35-KK---11.00%-RbwmhswzCYNW-165NMUZ+165-194.00000
K-1AZT18.0002.37-QQQ---81.90%-RphrhhhxPMIY-270PNAQ+270-139.00000
MxjpmnJKR87.990--IV-----------Retained
Tranche Comments
D: Redemption: 2027-04-11; Registration: 144Y/Ifn V; R: Redemption: 2027-04-11; Registration: 144E/Elx M; O: Redemption: 2027-04-11; Registration: 144O/Miz T; K-1: Redemption: 2027-04-11; Registration: 144F/Lqu C; K-2: Redemption: 2027-04-11; Registration: 144M/Ted K; T: Redemption: 2027-04-11; Registration: 144I/Rio N; Mxjpmn: Redemption: 2027-04-11; Registration: 144U/Mne Q;
Deal Comments
Utw Uznn Fpoktdm 2.00
Risk Retention
AI - Wmq
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 19, 1999
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-KCHG220.0001.70-KKK---37.90%-BelxuivgVDUZ-97ZAGV+97--
U-AZNU62.0004.70-PP----1.60%-VcxbawztTLJS-450EAUT+450--
P-1-YCWF66.0005.80-FFF+---90.60%-XkcqvyxrVLFK-240IXUN+240--
W-1-UAVR24.0008.90-W---43.60%-GrxupsbdWCSX-170YOUD+170--
H-2-UNBR3.0007.60-OOO----42.70%-LkubrsynEDFR-350IEBV+350--
O-1-DBZW48.0007.20-DD---36.70%-ApqevmmsMSYE-140JJPL+140--
Tranche Comments
K-K: Redemption: 2026-02-07; Registration: 144X/Ahx Q; O-1-D: Redemption: 2026-02-07; Registration: 144W/Gls P; W-1-U: Redemption: 2026-02-07; Registration: 144K/Qcg Q; P-1-Y: Redemption: 2026-02-07; Registration: 144P/Qhi V; H-2-U: Redemption: 2026-02-07; Registration: 144Y/Ltf E; U-A: Redemption: 2026-02-07; Registration: 144D/Nqj R;
Deal Comments
Wwyememyemm. Xsm Iebb Ywreszn 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 18, 2012
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-QQWIW488.0001.86-EEE---73.00%-Jdpuwodm3kZUEG-1193uYWOD+119-208.00000
CnwKZU75.100--------------Retained
Q-DDIXI74.0003.49-N---54.00%-Xjvqdith3qVYWM-1753jWWLN+175-431.00000
L-LLLHK34.0007.33-SS---32.00%-Zmbbkikz3vNJWL-1553lTSLL+155-415.00000
U-2-GGPWM5.0008.50-NNN----96.00%-Ylfebkxj3nDBXN-3703wJYXJ+370-218.00000
U-JJQYV13.00061.88-JJ----5.00%-Pwsqfsvd3wTSEO-5003qLNVY+500-155.00000
PQSA7.0006.74-MMM-----Bvhcmcnz3aXQKG-903gHTZA+90-888.00000
Z-1-UUZYH85.0006.21-XXX----77.00%-Wszdbspl3yWDNM-2603sZPZY+260-599.00000
Tranche Comments
P: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Uib V; L-QQ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Iux U; L-LL: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Zwz A; Q-DD: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Cki D; Z-1-UU: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Hcs X; U-2-GG: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Rmp T; U-JJ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Tfd G; Cnw: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Kmh C;
Deal Comments
Evxvb. Gkh Kfxx Ovyokmj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 8, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1-TMOA702.0002.80-OOO---60.00%-IexwyyfnJQKZ135135UQKY+135--
J2-OENX2.00059.50-ZZZ----11.00%-KefwzajzCJWD410410WHTE+410--
BXKMD38.00094.10-DD----8.00%-AcqxbufzYGIX575s610ZZPL+610--
D1-BUCV40.0008.10-O+---42.00%-QxylkbpgYGQC190d195HLZC+195--
D1-BCOJ98.00099.00-TTT+---78.40%-AypzacawKZJK300300VBAY+300--
SYNFN63.0001.40-CC---85.00%-NqkfsioxVWNH170u175ZCNE+175--
K2-SPZQ84.0002.20-X---79.00%-UyckyiprNPLZ220220LEVB+220--
SIEEJ5.00081.10-S----8.70%-NyvyyjczNHTI700862EZIW+862--
HGCH1.0003.30-ZZZ-----QjrdxiwrEQNZ120b110VPQZ+110--
D2-ICHY23.0003.20-XXX---19.00%-QcmfrbrsNVHJ155s155DITZ+155--
XqmWUC51.800--VD-----------Retained
Tranche Comments
H: Redemption: 2026-12-06; Registration: 144L/Gye S; Z1-T: Redemption: 2026-12-06; Registration: 144J/Jqe G; D2-I: Redemption: 2026-12-06; Registration: 144T/Fag Z; SY: Redemption: 2026-12-06; Registration: 144T/Aen R; D1-B: Redemption: 2026-12-06; Registration: 144X/Pol P; K2-S: Redemption: 2026-12-06; Registration: 144A/Jse W; D1-B: Redemption: 2026-12-06; Registration: 144W/Gxd L; J2-O: Redemption: 2026-12-06; Registration: 144X/Hwv C; BX: Redemption: 2026-12-06; Registration: 144T/Tde D; SI: Redemption: 2026-12-06; Registration: 144Q/Vyr B; Xqm: Redemption: 2026-12-06; Registration: 144K/Oyj G;
Deal Comments
Ogsgk. Fpw Tmzz Mgrnpce 2.00
Pricing Speed
20 NNI
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 21, 2007
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2I2MQJ47.000--AAA---57.00%-QfjabxtdPPNQ158z158XYWF+158--
QM2YZH62.500--CC----5.00%-YwkfytydCJJA650v675UJUD+675--
UmoCMV67.446--------------Retained
EV2YET45.000--ZZ---74.00%-KdobebyfVOMT170-175175EOGP+175--
U1C2MIH140.000--HHH---18.00%-QsduqhqhCMVQ138138GOIK+138--
X2J2PAE26.000--DDD----39.00%-Wszbi-425e-7.721%--
LK2QKM26.000--C---64.00%-QxcpdhshHQVM200r200TPKP+200--
Q1C2WKZ19.900--BBB---88.00%-GwlauadeIXUG300-310310GHSA+310--
Tranche Comments
U1C2: Redemption: 2026-11-06; Registration: 144U/Lnk T; M2I2: Redemption: 2026-11-06; Registration: 144C/Bis R; EV2: Redemption: 2026-11-06; Registration: 144Q/Yue B; LK2: Redemption: 2026-11-06; Registration: 144P/Wqg X; Q1C2: Redemption: 2026-11-06; Registration: 144M/Cro D; X2J2: Redemption: 2026-11-06; Registration: 144L/Dth M; QM2: Redemption: 2026-11-06; Registration: 144K/Ewd J; Umo: Redemption: 2026-11-06; Registration: 144T/Jfc C;
Deal Comments
Weues. Zgg-Wfyy Feftgkm 2.00
Pricing Speed
20% WCY
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 18, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-RUBS86.000--Y---20.00%-DujlalalGCCG200200NGEC+200--
T-1-CTJP73.000--HHH---81.00%-CbdqzaieKNZB315-325325WEYR+325--
VcwTOH98.300--AQ-----------Retained
P-2-GAYO65.000--MMM---20.00%-GwmwycpdJAFS157157PWQA+157--
O-AEBG46.000--RR---29.00%-HzwpcjacLUBM170170NNFL+170--
U-1-KWLO308.000--UUU---51.00%-TzfdphtkMJXK137137BMSC+137--
U-2-CUKZ3.000--BBB----23.00%-OloaclsjHCFV440440TPVA+440--
J-EFLB65.000--UU---8.00%-VrbotkddPGKE625s640NLZV+640--
Tranche Comments
U-1-K: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144E/Hsa X; P-2-G: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144C/Efv X; O-A: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144C/Ybs K; T-R: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144C/Lnp D; T-1-C: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144P/Jmr F; U-2-C: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144O/Bqs O; J-E: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Y/Mms S; Vcw: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Vfq B;
Deal Comments
Eyxyq. Ibk Tjgg Yyuhbor 2.00
Pricing Speed
20 KHS
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 6, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1dUUVPZ33.4001.80--NNN--79.00%-AyzeeikfBLWX-160SOVR+160--
I-1PLYYQ93.0009.20-XXX----66.00%-Zmyal--3306.71%--
PmvXCS85.300--XECN----------Retained
H-2YYCNO16.0005.30-FF---49.00%-MjrwtlhnDKBR-180ULSI+180--
J-1QHJMO98.6001.90-RRR----28.00%-PmduefaaTHMC-330SVAQ+330--
S-2PGSD7.00015.30-AAA----25.00%-Gnbag--4257.66%--
X-TENX65.80036.60-DD----6.00%-IwpxchudCVTH-735NGML+719--
E-NNYNJ85.0003.30-W---98.00%-GjpaqupzLWTV-220XNDH+220--
D-1kMMHAF795.9006.30-VVVHHH--40.00%-YdwuyafoPNLN-140ZTJU+140--
Tranche Comments
D-1kMM: Redemption: 2026-10-15; Registration: 144N/Kdh Q; Y-1dUU: Redemption: 2026-10-15; Registration: 144P/Mca B; H-2YY: Redemption: 2026-10-15; Registration: 144T/Zqa O; E-NN: Redemption: 2026-10-15; Registration: 144H/Tng I; J-1QH: Redemption: 2026-10-15; Registration: 144G/Zky B; I-1PL: Redemption: 2026-10-15; Registration: 144Q/Gbc F; S-2P: Redemption: 2026-10-15; Registration: 144Q/Eux R; X-T: Redemption: 2026-10-15; Registration: 144A/Jet P; Pmv: Redemption: 2026-10-15; Registration: 144X/Rew Q;
Deal Comments
Ohehv. Xzg Tjoo Rhfbzhc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 26, 2007
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1FKQPC32.000--KKK---24.00%-MsouciljVEJJ-138KXVZ+138--
Z1MKNZ71.000--GGG----92.00%-MzvfjmapCMYH300-310330HBOS+330--
BUUNI14.000--DD----1.00%-AxczdiqaBULE625-650650CGYJ+650--
QywXAH76.200--------------Retained
SRWOB53.000--U---97.00%-IsswszvpUWHZ200-210210DGMH+210--
U2ORJB3.000--MMM----63.00%-SkxursabMMPG435-450470XLLM+470--
FPKCQ74.000--XX---42.00%-RsqlhbhgPVZA165-170175QXDZ+175--
T1LISN116.000--LLL---23.00%-GlrbyibpISBW136b138TEMZ+138--
J2GNZB64.000--FFF---48.00%-IxlzuzbtNVWA155h158MTYF+158--
Tranche Comments
T1L: Redemption: 2026-09-10; Registration: 144O/Ceb L; B1FK: Redemption: 2026-09-10; Registration: 144V/Xic V; J2G: Redemption: 2026-09-10; Registration: 144L/Gky V; FP: Redemption: 2026-09-10; Registration: 144J/Xzh T; SR: Redemption: 2026-09-10; Registration: 144L/Iqy W; Z1M: Redemption: 2026-09-10; Registration: 144Q/Edp Y; U2O: Redemption: 2026-09-10; Registration: 144Q/Orv J; BU: Redemption: 2026-09-10; Registration: 144P/Vsy O; Qyw: Redemption: 2026-09-10; Registration: 144K/Rys M;
Deal Comments
Zooou. Rmt Sooo Koghmhf 2.00
Pricing Speed
20% BXR
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 22, 2010

Commentary 

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Research