Oaktree Capital Management LP

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 9 of 9

New Issue Deal Count

Commentary

Upgrade Plan

Deal Flow

Upgrade Plan

Recent New Issue

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oaktree Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
AVV	JRJ	55.000	7.60	-	TT	-	-	-	95.00%	-	Auqcrjwq	EMGR	-	-	170	PVNQ+170	-	-
Lpzkvzmq Zum	ZOE	99.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
COO	UAV	90.000	8.90	-	R	-	-	-	18.00%	-	Olxqxvyh	IAIV	-	-	195	NUEU+195	-	-
GSS	YCS	94.000	22.70	-	VV-	-	-	-	3.00%	-	Hcfzwxyu	ZVPJ	-	-	600	POTU+600	-	-
YEE	XTT	49.000	1.80	-	CCC-	-	-	-	95.00%	-	Ulycuswh	HVQH	-	-	310	DNOK+310	-	-
Zod Xwv	QPV	5.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V1VM	XWC	720.600	5.60	-	VVV	-	-	-	26.00%	-	Fqcwjtfc	DBAV	-	-	137	ZSNP+137	-	-
K2BF	MQK	86.600	7.40	-	CCC	-	-	-	97.00%	-	Qjhhciqf	UOYO	-	-	160	NGYG+160	-	-

Tranche Comments

V1VM: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144A/Fxd Q; K2BF: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144A/Ezh H; AVV: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144F/Rji Z; COO: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Y/Ybz J; YEE: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144J/Wsf M; GSS: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144R/Yeg R; Zod Xwv: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144I/Kot K; Lpzkvzmq Zum: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144I/Ddr T;

Deal Comments

Rpjpg. Yxz-Gzbb Ypwfxcs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 30, 2002

Refinancing

Yes