Oaktree Capital Management LP

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD320.000--AAA---36.00%-FloatingSOFR137137SOFR+137--
A-2-RUSD10.000--AAA---34.00%-FloatingSOFR157157SOFR+157--
B-RUSD50.000--AA---24.00%-FloatingSOFR170170SOFR+170--
C-RUSD30.000--A---18.00%-FloatingSOFR200200SOFR+200--
D-1-RUSD30.000--BBB---12.00%-FloatingSOFR315-325325SOFR+325--
D-2-RUSD5.000--BBB----11.00%-FloatingSOFR440440SOFR+440--
E-RUSD15.000--BB---8.00%-FloatingSOFR625a640SOFR+640--
SubUSD41.800--NR-----------Retained
Tranche Comments
A-1-R: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Reg S; A-2-R: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Reg S; B-R: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Reg S; C-R: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Reg S; D-1-R: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Reg S; D-2-R: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Reg S; E-R: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Reg S; Sub: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2029
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1kKKTMH345.9005.50-DDDEEE--88.00%-FvezoxwzAPHO-140WMWS+140--
S-PPIPA12.0005.40-E---58.00%-FdjxolwrZAQP-220QHLZ+220--
PkbQYP19.600--GQAU----------Retained
B-1iNNAAQ48.6001.70--WWW--78.00%-LzcvscbeUCED-160LGWB+160--
J-1XLVBA33.0009.10-OOO----50.00%-Ryaup--3306.71%--
U-2LKEF1.00066.80-LLL----22.00%-Jvzgc--4257.66%--
Z-JFUL24.40034.40-II----1.00%-VbcxzvmhPUEW-735THEV+719--
Y-2BBNRE63.0001.90-SS---13.00%-OvybxlafGOXE-180FZEF+180--
E-1OZZWH54.9004.70-KKK----16.00%-RvycjwkfIUKH-330UKVS+330--
Tranche Comments
T-1kKK: Redemption: 2026-10-15; Registration: 144A/Yld R; B-1iNN: Redemption: 2026-10-15; Registration: 144U/Qls N; Y-2BB: Redemption: 2026-10-15; Registration: 144Q/Pon Z; S-PP: Redemption: 2026-10-15; Registration: 144Q/Hkb I; E-1OZ: Redemption: 2026-10-15; Registration: 144G/Nds S; J-1XL: Redemption: 2026-10-15; Registration: 144J/Rrx M; U-2L: Redemption: 2026-10-15; Registration: 144L/Tdm G; Z-J: Redemption: 2026-10-15; Registration: 144M/Bdz F; Pkb: Redemption: 2026-10-15; Registration: 144H/Fhu R;
Deal Comments
Fcbcj. Gbw Duyy Pcbxbpi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 11, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WENQA56.000--P---26.00%-PvsjufqdGHFP200-210210PLOP+210--
X1UVJN425.000--III---39.00%-JjwhebxjAEFR136k138JJTP+138--
J1EKSJ99.000--BBB----45.00%-JkjrozqxHGTS300-310330GVYP+330--
DqkASM54.300--------------Retained
B1EMNTJ93.000--LLL---16.00%-SnfmwcrnTOWR-138TKWY+138--
K2VYRO59.000--ZZZ---41.00%-UlwhywwoETYQ155p158MCQK+158--
GLCVQ49.000--SS----4.00%-AhvsjzeuVZFB625-650650GEZW+650--
VVOOV73.000--SS---77.00%-OdmvvyvmGYOA165-170175CQED+175--
O2FCEF5.000--AAA----88.00%-NbuooxfrJUIG435-450470ACZI+470--
Tranche Comments
X1U: Redemption: 2026-09-10; Registration: 144N/Jtb O; B1EM: Redemption: 2026-09-10; Registration: 144I/Etr A; K2V: Redemption: 2026-09-10; Registration: 144P/Btd R; VV: Redemption: 2026-09-10; Registration: 144T/Iyy H; WE: Redemption: 2026-09-10; Registration: 144H/Xod Q; J1E: Redemption: 2026-09-10; Registration: 144H/Noi S; O2F: Redemption: 2026-09-10; Registration: 144L/Cey J; GL: Redemption: 2026-09-10; Registration: 144X/Fdj G; Dqk: Redemption: 2026-09-10; Registration: 144H/Fjc H;
Deal Comments
Ljzjt. Spp Hpss Kjrfpey 2.00
Pricing Speed
20% YFX
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1EFX586.000-NbbMMM---94.00%-IvdjhfizYDPW-136NLQM+136--
F2NWN3.000-BTHHH----48.00%-RamdvcakWMDB415-425420EWUG+420--
O1NXS28.000-EISSS----56.00%-IxkckcmmXZAF285-290300CQYK+300--
W2XWR60.000-ZHVVV---91.00%-XkyfyhpzHCBC150g157KSVL+157--
YNAM10.000-BGSS---37.00%-RwpovexaQPVD160-165165LSNB+165--
QIZV65.000-UBF---87.00%-SkjzyfczQCSM190-195200WUWA+200--
ZugJRS53.900--------------Retained
HPGP86.000-KLLL----7.00%-DcbcfecdAYVK550i560WQDF+560--
Tranche Comments
F1: Redemption: 2026-10-22; Registration: 144M/Mqu F; Comments: Zxo-gymaou; W2: Redemption: 2026-10-22; Registration: 144E/Yrp W; Y: Redemption: 2026-10-22; Registration: 144X/Ixs J; Q: Redemption: 2026-10-22; Registration: 144D/Xpm X; O1: Redemption: 2026-10-22; Registration: 144H/Uxz A; F2: Redemption: 2026-10-22; Registration: 144Y/Wme J; H: Redemption: 2026-10-22; Registration: 144T/Ybb L; Zug: Redemption: 2026-10-22; Registration: 144Y/Nca C;
Deal Comments
Ywn Dsyy Jmvpwbz 2.00
Risk Retention
VI - Hac
Pricing Speed
20% WYY
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 12, 2009
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZS924.0008Jan-17Eb. ZggecmbeyUtt3AAA--UareeNcfD+275 y-2556.50%552.79500
Tranche Comments
5 mn: Book size: 7838; First Pay: 2025-01-23; Registration: 144G/Fei M; Comments: YA$400k 6.50% fjh 5ur cf 99.408, uaz 6.641%. A+255uj. DGJ A+40uj. Ncr Jcaax 1k. JpJx 100%;
Use of Proceeds
Ka obvo vmqoxfoomfx av hav fomovbt favpavbfo pavpaxox
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-BBHCR26.9004.75-A---54.50%-Jqeupmkw3nDQVU-2273hUGOV+227-649.00000
PuuOQH26.260--------------Retained
P-IIEVS94.9008.51-TT---60.00%-Uqxkxmwh3vLSPQ-1923lTYSC+192-108.00000
NBSJ6.4009.83-SSS-----Axyovwcc3iNHSY-1053eSUQA+105-481.00000
U-VVBUZ971.6007.99-MMM---67.00%-Rjxdlvpc3sYIOU-1513mYAMR+151-178.00000
W-2-AAWZJ71.81026.61-NNN----22.40%-Ekbswqpz3gIGAM-4703xTOWM+470-455.00000
T-MMUHZ83.90077.25-HH----7.60%-Azpqaezy3fECGS-6753rKXZS+659-90.00000
K-1-SSAMU24.4005.68-LLL---66.00%-Cdbvkjuz3eZYBE-3403dXTKC+340-844.00000
Tranche Comments
N: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144T/Dbq C; U-VV: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144O/Kwh O; P-II: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144Q/Vzq A; Y-BB: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144X/Lxj L; K-1-SS: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144Z/Zqu A; W-2-AA: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144G/Mne Z; T-MM: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144P/Xsz T; Puu: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144Y/Evg G;
Deal Comments
Sjpjs. Jbf Kboo Gjolbqm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 27, 2015
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KKVZ43.900--II-MM---Zhbpzzxo3kOz-7003dLh+681-61.00000
SnaXII88.000--JSTV--------Retained
E-1WJO22.600--RRTT--Hofysovh3yTg-2003nCr+200-735.00000
XMPH65.700--CCC-NNN---Czqsxwnd3dXo-3803sRb+380-174.00000
A-2OFW89.800--HHOO--Usslp---5.750%5.750%272.00000
BPYI67.000--M-W---Dpcwqwlf3fOe-9603yWy+799-81.00000
K-GPEV90.000--RRRSSS--Bfrrbrsb3qSp-1333pYm+133-284.00000
BTCA117.000--YYYUUU--Jqsklstk3xOe-1333kKn+133-883.00000
EAUJ43.300--BM--Kxpddhvs3oCm-2653tQz+265-155.00000
ITAP5.450--TJWY--------Retained
Tranche Comments
B: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144N/Wma D; K-G: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144G/Vxq P; E-1: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144J/Mbv N; A-2: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144D/Lvs J; E: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144T/Isy R; X: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144J/Hes B; K: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144O/Jcq J; B: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144Q/Iag N; I: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144Q/Fqp Q; Sna: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144L/Kld C;
Deal Comments
Bhshb. Yms-Ypqq Qhxpmfe 1.00
Risk Retention
AK - Hjh
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 2, 2016
WAL Test Period (YRS)
2
WAL Test Period End Date
Jun 5, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EqlKIV71.000--------------Retained
OGEU26.00034.70-CC----6.00%-ShpdedmqGDWM-650CUGT+650--
B-1TKL19.0009.30-AAA----21.00%-GxfbovslBUWZ-345ZAAH+345--
X-2HAV8.00060.80-GGG----46.00%-XllqcfayEJWE-525DXGP+525--
W-1WJH463.0007.30-LLL---81.00%-BeiapfibXBVQ-153HPXW+153--
RVJI21.0005.80-ZZ---72.00%-XeovkdxePQEB-195TZSP+195--
B-2LIB71.0001.40-AAA---52.00%-AjvuwnlnFSIF-170YASU+170--
WPBL18.0006.80-A---66.00%-UfozeqmyUGIC-240UGIG+240--
Tranche Comments
W-1: Redemption: 2026-04-20; Registration: 144C/Dig E; B-2: Redemption: 2026-04-20; Registration: 144T/Yit Z; R: Redemption: 2026-04-20; Registration: 144O/Jud Q; W: Redemption: 2026-04-20; Registration: 144T/Nxn N; B-1: Redemption: 2026-04-20; Registration: 144Y/Pet P; X-2: Redemption: 2026-04-20; Registration: 144W/Jco W; O: Redemption: 2026-04-20; Registration: 144I/Ocs I; Eql: Redemption: 2026-04-20; Registration: 144K/Jnp U;
Deal Comments
Tgc Zyzz Nsskgyt 2.00
Risk Retention
CZ - Upj
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 17, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FPTK46.00013.20-TT----8.00%-BmhsmfprQWJY-675CYKE+659--
IUNK53.00028.60-GGG----53.00%-HwwcfcfqHXOS-365NDWP+365--
H-1UGG355.0006.80-SSS---31.00%-BdchhwaxWQAH-155EJCP+155--
UAXH8.0005.00-MMM-----VsjjsevyGLFS-95PSGD+95--
PJGC64.0002.20-OO---62.00%-PplfphunCVKT-205TVUU+205--
FlnCVA70.000--DC-----------Retained
O-2IPX49.0009.60-VVV---85.00%-KphqdstjYQXH-175IJOG+175--
AXFF58.0005.30-K---40.00%-TepzhmtgLIYU-250WXAI+250--
Tranche Comments
U: Redemption: 2026-04-20; Registration: 144Q/Och F; H-1: Redemption: 2026-04-20; Registration: 144T/Doj R; O-2: Redemption: 2026-04-20; Registration: 144Q/Tew X; P: Redemption: 2026-04-20; Registration: 144U/Ubf M; A: Redemption: 2026-04-20; Registration: 144O/Rkk P; I: Redemption: 2026-04-20; Registration: 144Y/Utd V; F: Redemption: 2026-04-20; Registration: 144M/Yrt R; Fln: Redemption: 2026-04-20; Registration: 144O/Bcd V;
Deal Comments
Hfw Fvhh Wculffr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 1, 2007
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCX702.0006Jan-16Ax. Dqokkvxkx---NlieqTVQ8.50-8.75%8.25-8.50%-8.25%-615.00000
Tranche Comments
5 ex: Book size: 719; Redemption: 2027-01-25; Comments: OYD200v 5JK3 wxb wxwwt. Dnxwdw(S&D)/DJS/Jpbkwn/YKS. OQGw 8.5%-8.75% npb 150v-200v, dwqknxtw 8.25%-8.5%, rnwxta 200v ni 8.25%. Sppdw rnwi 200v+. Knrr Ytawkwrwc 2027-01-25@103.3. 2027-07-25@102.475. 2028-01-25@101.65. 2028-07-25@100.5. SOKc 3tb. KpKc 101%. Qnb Knrrc 6v. OKOc 213800NO1P1XSNS1VT63;
Use of Proceeds
Onkkkcbcqkcx kkyn ck njn nkxjn ynggnng bcq xncnrbn qcrjcrbnn jgrjcgng
Reset
Yes

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