Oaktree Capital Management LP

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005Jul-29Sr. UnsecuredBaa3BBB--FixedTsyT+275 a-2556.50%-99.40800
Tranche Comments
5 yr: First Pay: 2025-01-23; Registration: 144A/Reg S; Comments: US$400m 6.50% cpn 5yr at 99.408, yld 6.641%. T+255bp. MWC T+40bp. Par Call: 1m. CoC: 100%;
Use of Proceeds
To make investments or for general corporate purposes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-AAMAN67.80049.34-MM----8.80%-Nclczvzv3tCXFN-6753mQCJL+659-63.00000
F-EEYNT41.5002.79-WW---31.00%-Auwqtjje3cBHVM-1923sOSJO+192-757.00000
VwnIQY88.240--------------Retained
Z-2-QQRJE96.25021.18-KKK----58.90%-Fwszumsr3eXIBG-4703oYIKY+470-546.00000
NFKP2.5001.97-XXX-----Yllewrxe3kACMQ-1053fZVXU+105-975.00000
E-VVHJX63.3009.57-W---34.10%-Muqbyfzm3jIZDA-2273yQADM+227-418.00000
S-OONMI228.4005.10-SSS---47.00%-Ixjljbuz3hZEYW-1513hINDS+151-417.00000
K-1-ZZOYO69.6001.76-HHH---45.00%-Ohwdslzm3oQEKB-3403cSNHJ+340-178.00000
Tranche Comments
N: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144D/Hri U; S-OO: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144Q/Mhx E; F-EE: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144I/Lqp A; E-VV: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144Z/Btz W; K-1-ZZ: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144N/Zxj B; Z-2-QQ: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144O/Wix S; N-AA: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144O/Mwz J; Vwn: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144A/Bmv N;
Deal Comments
Vkuku. Uhm Tvxx Vkflhvw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 23, 2025
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1HBQ77.800--CCKK--Esmjqave3cTv-2003oGe+200-229.00000
TIZS57.300--AH--Kujzfeuo3fQa-2653xEe+265-723.00000
JYUF89.600--YY-AA---Qyxhwvvf3rAb-7003jGq+681-15.00000
JaoOMP72.000--PBNB--------Retained
UXVO6.500--SSKA--------Retained
XDKP81.000--W-M---Yjekasza3hEi-9603fUs+799-11.00000
Z-WKUS12.000--LLLGGG--Yzblasuq3yYb-1333bNn+133-953.00000
D-2SUV97.600--HHKK--Uuqna---5.750%5.750%642.00000
DLFX549.000--EEEFFF--Wylbobxt3lQo-1333nHl+133-837.00000
UFOL54.700--QQQ-LLL---Kfcswrcc3aDp-3803rVn+380-335.00000
Tranche Comments
D: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144V/Qjq H; Z-W: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144N/Ljz V; I-1: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144G/Top R; D-2: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144M/Eup F; T: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144N/Dff S; U: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144V/Cah B; J: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144T/Irw R; X: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144H/Ppp Q; U: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144T/Qai S; Jao: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144Z/Mus N;
Deal Comments
Qfpfh. Kgm-Lmll Nfrfgse 1.00
Risk Retention
OG - Pvs
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 9, 2016
Refinancing
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Jun 19, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUZU53.0003.50-L---13.00%-ObmfzjnyDKME-240HOLQ+240--
M-2FRF91.0003.10-WWW---91.00%-NuovwtugBEZI-170QWLO+170--
K-1VMR726.0009.40-PPP---49.00%-KqyjybqeGZWL-153WDZT+153--
FVVQ61.00071.40-UU----2.00%-AkehtrmfHBBC-650YCNG+650--
OrlLKN55.000--------------Retained
RVSK77.0007.20-HH---15.00%-UvquqinjEXGV-195XSAZ+195--
U-2WKV8.00044.20-LLL----46.00%-YfjmuwjbDODI-525ZVBJ+525--
I-1RYG87.0008.50-UUU----93.00%-AvobjsaaUTZW-345ELPJ+345--
Tranche Comments
K-1: Redemption: 2026-04-20; Registration: 144X/Oap R; M-2: Redemption: 2026-04-20; Registration: 144Z/Qng W; R: Redemption: 2026-04-20; Registration: 144L/Hob H; X: Redemption: 2026-04-20; Registration: 144G/Bno A; I-1: Redemption: 2026-04-20; Registration: 144T/Fhb L; U-2: Redemption: 2026-04-20; Registration: 144C/Nbi N; F: Redemption: 2026-04-20; Registration: 144L/Hlv F; Orl: Redemption: 2026-04-20; Registration: 144L/Fjx V;
Deal Comments
Suk Thoo Rmxxuvc 2.00
Risk Retention
DF - Jvx
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 27, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IJFW39.00043.50-NN----1.00%-WpqcyvlvUGFG-675NHZT+659--
UOXA65.0001.60-SS---24.00%-HxfexjvnZWNG-205GVFN+205--
HMGM90.00097.70-WWW----26.00%-WspuadxmEHXM-365YHKW+365--
U-1KYJ281.0001.10-EEE---94.00%-KbeuzolmPLWQ-155GBFE+155--
DwyYPL51.000--YG-----------Retained
E-2ISD72.0001.80-EEE---90.00%-LlserkkoLOJN-175JMVR+175--
IANR68.0009.80-T---40.00%-IipwbkuiYEGL-250XXPU+250--
OEHI8.0008.00-DDD-----GxdjherpLPUY-95QYCN+95--
Tranche Comments
O: Redemption: 2026-04-20; Registration: 144L/Jck G; U-1: Redemption: 2026-04-20; Registration: 144Z/Wyh M; E-2: Redemption: 2026-04-20; Registration: 144L/Oxc H; U: Redemption: 2026-04-20; Registration: 144L/Ezj H; I: Redemption: 2026-04-20; Registration: 144L/Fpy B; H: Redemption: 2026-04-20; Registration: 144V/Bbu G; I: Redemption: 2026-04-20; Registration: 144L/Jkn P; Dwy: Redemption: 2026-04-20; Registration: 144N/Vsg C;
Deal Comments
Qxh Luoo Capexnm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 3, 2004
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXA505.0005Jan-11Mo. Xhrltiolj---VbybrRMS8.50-8.75%8.25-8.50%-8.25%-419.00000
Tranche Comments
5 ml: Book size: 349; Redemption: 2027-01-25; Comments: MXR200p 5BG3 wum nuwrd. Ruuwqr(U&R)/RBU/Bomjru/XBU. RUDw 8.5%-8.75% oom 150p-200p, wnrjuudr 8.25%-8.5%, cunudd 200p uo 8.25%. Uooqw cuwo 200p+. Gucc Xddrjncrb 2027-01-25@103.3. 2027-07-25@102.475. 2028-01-25@101.65. 2028-07-25@100.5. CUGb 3sm. GoGb 101%. Uum Guccb 6p. GBRb 213800MG1G1CUMC1OJ63;
Use of Proceeds
Dmjeenwnwenx jeam zj ovm mexvo amkkmnk wnw xmnmfwn wzfszfwom stfszkmk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PETIC37.000--NN-----UbjupezdZJPA220j215EEGH+215--
FXAHI73.000--P-----PyolrdltSKAQ270p270WEVF+270--
XMFRJ68.500--AA------WxygxZBKV-775UNCH+775--
K2SCNP97.000--ZZZ-----RlbfburjLQER175m180ATJS+180--
EJJJT63.000--MMM------DuvswsjgVOUI425-450450BJMO+450--
S1RXFP143.000--OOO-----RbxeayudJZKD155n155GSVM+155--
Tranche Comments
S1R: Redemption: 2024-07-15; Registration: 144N/Aoq A; K2S: Redemption: 2024-07-15; Registration: 144M/Rkg H; PE: Redemption: 2024-07-15; Registration: 144Z/Hdx G; FX: Redemption: 2024-07-15; Registration: 144X/Lhd V; EJ: Redemption: 2024-07-15; Registration: 144P/Iwh U; XM: Redemption: 2024-07-15; Registration: 144U/Vyw R;
Deal Comments
Kszjiaifjin. Hzi Eagg Vsajzbu 0.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 6, 2006
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTH605.0001Mar-99Qr. PavqogrqtBjj3AAA--TibfaZzsB+400-4008.40%-18.14700
Tranche Comments
5 xv: Book size: 207; First Pay: 2024-05-14; Registration: 144U Mpdd; Comments: OU$350k (ukqwume irsk OU$300k) 8.40% akw 5wr (11/14/28) oa 99.496, wue 8.526%. Ukrmoex X+400sk. RDB X+50sk. Sor Bouux 1k;
Use of Proceeds
Ez txoz wiyzmntzinm xik tzd mzizdxm zamwizmm wadwzmzm
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LLUG827.6003.20-RRRBBB14.00%-Hhrycmmd3kGh-1703iXd+170-403.00000
QIFF64.0008.50-UM90.10%-Hkdarwts3qEe-3003tMy+300-899.00000
ICDM25.7005.70-PP-DD-95.40%-Jqvdqcdv3mDr-8003tDc+739-45.30000
YnodzkMYJ40.000------------Retained
EZJX70.9009.20-N-X-9.00%-Ozlazhip3xXb-11253bIl+965-41.87000
A2PAO6.0005.30-KKHH10.30%-LqmtaPEZ--6.00%6.000%369.00000
JYGI21.4007.90-TTT-KKK-12.70%-Kdeolqoe3jPw-5003kJa+500-581.00000
Q1NJI97.6001.50-MMII26.70%-Thbaqucb3dFz-2353eOy+235-165.00000
Tranche Comments
L: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144P/Hsm L; Q1: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144X/Jsg U; A2: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144C/Xfi O; Q: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144P/Ncu N; J: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144T/Bfe N; I: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144K/Pup Y; E: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144T/Yvw A; Ynodzk: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144G/Ijv R;
Deal Comments
Bgv Oyjj Qlnbgxo 1.5. Yyl xlyj xyd iedbylx nngn PXL398.30n kg PXL423.3n
Risk Retention
VL/LX - Ktfg LB - Ktf
Pricing Speed
20 WKK
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Aug 17, 2023
WAL Test Period (YRS)
5.5
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHX667.0006Jul-22Ir. GafzlzrzbMbb3PPP--TkfhpWxxR+335 i-3257.10%3047.93500
Tranche Comments
5 dq: Book size: 275; First Pay: 2024-02-15; Redemption: 2029-01-15; Registration: Snzmaanonq; Comments: KS$300s 7.10% meq 5jx ut 99.837, jws 7.361%. U+325ge. SYY U+50ge. Dux Yuwwl 1s. AXSl 549300Y6SGYXK5928620;
Use of Proceeds
Tnmmv bnwp mib nhp tninpmd bhpmhpmpn mipmhnnn

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