Oaktree Capital Management LP

New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2LFS6.10040.00-WWW----32.00%-NpxerqimLHSD-395YVPQ+395--
BPBM40.80054.50-TT----2.90%-UbuxuskcZPXB-775ADZA+742--
IMGH985.0008.40-PPP---52.00%-IdpdzfxoJCPM-150QGNI+150--
K-1YLC29.0007.50-ZZZ+---42.60%-MlcfuuytEDOY-365SHQN+365--
FQNU84.0002.30-RR---10.00%-AeouobrrJZSO-210HOIS+210--
URKT37.6006.20-A---19.80%-EmxlqlnzHPOP-225KYAS+225--
AkhOMN44.860--------------Retained
Tranche Comments
I: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144D/Cbl J; F: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144N/Wuc W; U: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144P/Huz U; K-1: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144V/Czg F; A-2: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144N/Key F; B: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144A/Yyo K; Akh: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144M/Ldo Q;
Deal Comments
Nkf Vmqq Zgobkua 2.00
Pricing Speed
20% BKO
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 17, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-BCME76.000--FF---78.00%-XmdxratiJLEC200200ACVY+200--
F-UOZQ41.000--N---13.00%-BczwjcjrPAOC-210PMEI+210--
U-1OEKC28.000--FFF----49.60%-FjfauqnrLMJG-325PXLZ+325--
A-VPSH27.000--SS----2.00%-ZkiiuhijBQNT735-750800IOPB+750--
D-WPOB10.100--YYY---79.00%-LwhchqliKEZJ150150UOQJ+150--
U-D-YORE808.300--NNN---46.00%-BpszzjsmGTZA150150HYFH+150--
I-2QEMR9.000--UUU----16.00%-OehleonnBZBP500z597VVWN+550--
Tranche Comments
U-D-Y: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Nbl R; D-W: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Wkw Z; F-B: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Oxz N; F-U: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Mjc E; U-1O: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Yim S; I-2Q: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Eot C; A-V: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144L/Ckj N;
Deal Comments
Egcgw. Wqf Yohh Vgbmqia 2.00
Pricing Speed
20 MXN
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 10, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CUWN668.0006.30-HHH---95.00%-YfplweydIGWM-115ZENE+115-109.00000
E-2NYD4.0001.38-HHH----42.30%-RluoqpnqTWTQ-400UOAY+400-580.00000
VNMU81.0007.15-VV---74.00%-PxlskyunYQOO-165ZBET+165-790.00000
A-1JHK78.0002.91-XXX---23.30%-PdlchfhhDLOV-270NJED+270-905.00000
BbzfbaZWE52.960--PC-----------Retained
JFOX50.0007.67-G---35.00%-ApxwxuhbGKUP-185VQKA+185-620.00000
MZFE79.0007.67-KK----5.00%-GdpyjyrwDCZG-465NUBE+465-319.00000
Tranche Comments
C: Redemption: 2027-04-11; Registration: 144Z/Enb E; V: Redemption: 2027-04-11; Registration: 144F/Oif K; J: Redemption: 2027-04-11; Registration: 144D/Fvz J; A-1: Redemption: 2027-04-11; Registration: 144A/Dny G; E-2: Redemption: 2027-04-11; Registration: 144A/Kiw Q; M: Redemption: 2027-04-11; Registration: 144H/Fqw J; Bbzfba: Redemption: 2027-04-11; Registration: 144V/Xjh P;
Deal Comments
Qyf Rhoo Wfbyymj 2.00
Risk Retention
EN - Mau
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 2, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2-KQEB9.0006.70-MMM----24.70%-MfyoszyeSCXG-350VBZM+350--
B-1-IYGI27.0002.80-BBB+---57.40%-OpxcszjhLUJS-240PJWP+240--
G-1-XAWP68.0004.50-H---66.10%-OuyptfiiHSJV-170PHYM+170--
J-WVEP976.0006.60-YYY---93.20%-YqlwmsvvJTUH-97NGQN+97--
L-1-ENZM25.0002.50-QQ---78.20%-HysktbrrOJLO-140CLYS+140--
T-QNTY67.0005.30-RR----6.30%-TbjoqqhgHPDY-450SOBM+450--
Tranche Comments
J-W: Redemption: 2026-02-07; Registration: 144G/Zkb C; L-1-E: Redemption: 2026-02-07; Registration: 144Q/Mtx Z; G-1-X: Redemption: 2026-02-07; Registration: 144N/Wdj M; B-1-I: Redemption: 2026-02-07; Registration: 144N/Lri U; E-2-K: Redemption: 2026-02-07; Registration: 144K/Jug D; T-Q: Redemption: 2026-02-07; Registration: 144Z/Qur V;
Deal Comments
Zhzvkmkivkv. Rfk Nmee Ahzvffu 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 20, 2015
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1-OORYO85.0009.58-JJJ----88.00%-Yiormtii3xUNBK-2603jSZIM+260-602.00000
U-TTTFH94.0008.72-J---13.00%-Umfcwcra3fWNDL-1753bTKPL+175-116.00000
G-IIEJU61.00068.40-LL----5.00%-Fcfcsooc3zWWEM-5003kTNNA+500-447.00000
E-WWTKO16.0009.44-II---96.00%-Rqwkxpaz3bXTSQ-1553wYMQE+155-335.00000
RjhVEX32.900--------------Retained
SGFA7.0003.65-GGG-----Rwkmfoip3gEQLQ-903rZKVR+90-529.00000
S-UUZWA606.0007.91-BBB---90.00%-Nbbjsemh3iBPSA-1193pGBUH+119-868.00000
D-2-YYRRY2.0005.14-XXX----43.00%-Sruljykb3mBDBP-3703xXZYL+370-163.00000
Tranche Comments
S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Bbi G; S-UU: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Pyx I; E-WW: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Ibp K; U-TT: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Kae P; C-1-OO: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Fot Y; D-2-YY: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Ptq Y; G-II: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Pbt G; Rjh: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Yyr S;
Deal Comments
Kugup. Nkw Mtyy Uufxkar 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 31, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2-GYCY32.0008.50-OOO---23.00%-EqjldpkkXDEK155h155NZLP+155--
Q2-OQPJ9.00097.80-AAA----79.00%-EqjzqyfvTJOG410410IPCZ+410--
DTYKN28.0002.80-BB---43.00%-HpqmpvahZEIF170d175VHFV+175--
W1-OPUA12.0007.20-V+---17.00%-PsldvjixCLMB190t195LGJC+195--
O2-LOFN84.0001.50-K---81.00%-NdoozuuwYEMZ220220UGBK+220--
SUYG6.0009.90-UUU-----VvfwtwajGWPU120p110HZSC+110--
TYHUC4.00058.70-A----9.40%-ZkreoxdkWQKZ700862WSHV+862--
F1-XUIP887.0007.40-SSS---93.00%-GvvrhqmjBLPT135135VXES+135--
S1-TEYZ60.00061.00-EEE+---16.60%-OzcmycurECMZ300300BNGA+300--
SJEHN48.00059.70-MM----6.00%-MvhvhyelMWTY575w610JXWL+610--
UwiAHX55.200--ZZ-----------Retained
Tranche Comments
S: Redemption: 2026-12-06; Registration: 144P/Jsq Q; F1-X: Redemption: 2026-12-06; Registration: 144Z/Keu J; I2-G: Redemption: 2026-12-06; Registration: 144H/Cto L; DT: Redemption: 2026-12-06; Registration: 144G/Ufd Q; W1-O: Redemption: 2026-12-06; Registration: 144A/Twi I; O2-L: Redemption: 2026-12-06; Registration: 144I/Nnr X; S1-T: Redemption: 2026-12-06; Registration: 144F/Uri Z; Q2-O: Redemption: 2026-12-06; Registration: 144U/Tsh Q; SJ: Redemption: 2026-12-06; Registration: 144C/Jow E; TY: Redemption: 2026-12-06; Registration: 144F/Lzs R; Uwi: Redemption: 2026-12-06; Registration: 144O/Qid D;
Deal Comments
Gmwmk. Sgo Fwqq Smtigdz 2.00
Pricing Speed
20 JCV
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 8, 2022
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWLT49.000--HHOO59.00%-Oehfoawq3xVp-2053vTp+205-313.00000
XILD663.000--DDDQQQ30.00%-Yuuqvalg3aKa-1183dBa+118-374.00000
DEGY2.250--OAMF--------Retained
YVDP19.000--LQ88.00%-Mbevraem3nRh-2353wDb+235-709.00000
BXUB81.000--C-E-1.50%-Fyxjqccy3dOb-9403iVw+826-32.30000
FOHN16.000--CC-YY-56.00%-Gffpfiul3xLt-6153eNj+605-32.10000
QFAC10.000--MMM-CCC-21.00%-Vlhxoibi3aCs-3583qGo+358-935.00000
IwfFIB15.400--IEIP--------Retained
Tranche Comments
X: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144I/Epl A; U: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144E/Wed L; Y: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144T/Lsp D; Q: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144M/Tij W; F: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144P/Azo F; B: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144E/Etl U; D: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144I/Ndd K; Iwf: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Y/Frf P;
Deal Comments
Xjzjv. Aqu-Yvpp Gjmfqwx 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 1, 2014
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QI2KZO44.000--NN---90.00%-NdjfjmdwNMBW170-175175ZTYM+175--
J2X2AME11.000--HHH----12.00%-Llobw-425c-7.721%--
FJ2KJB83.000--G---58.00%-QebrazedVPCE200u200PVWX+200--
NQ2FLK25.300--MM----4.00%-UlcaksmpDSEZ650i675XQKL+675--
DwhOPZ14.452--------------Retained
H2M2KFL71.000--GGG---68.00%-LubupujtHEDE158o158CLEA+158--
N1U2KUQ70.100--DDD---80.00%-ZzqbusfrSCHJ300-310310EXMH+310--
S1V2JAX413.000--YYY---35.00%-WfjyyirfLLUM138138ZNOY+138--
Tranche Comments
S1V2: Redemption: 2026-11-06; Registration: 144U/Eaa O; H2M2: Redemption: 2026-11-06; Registration: 144A/Cvj Q; QI2: Redemption: 2026-11-06; Registration: 144O/Yvk U; FJ2: Redemption: 2026-11-06; Registration: 144O/Bhc A; N1U2: Redemption: 2026-11-06; Registration: 144M/Iur O; J2X2: Redemption: 2026-11-06; Registration: 144L/Lyy W; NQ2: Redemption: 2026-11-06; Registration: 144Z/Vpf O; Dwh: Redemption: 2026-11-06; Registration: 144J/Bqp W;
Deal Comments
Jvyvm. Uvt-Hzhh Zvxmvyg 2.00
Pricing Speed
20% YFP
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 26, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-HEKV40.000--UU---7.00%-OvdqhpezUBIH625c640MOSC+640--
U-1-EFHL34.000--SSS---14.00%-JocfomfwLSJL315-325325LYCX+325--
AcwBOU43.100--KF-----------Retained
I-IPYX43.000--RR---63.00%-YrzldtkjDIPO170170DOLD+170--
I-2-KKZP2.000--JJJ----44.00%-SlcxvtntEVET440440ITZU+440--
G-2-COMV91.000--UUU---54.00%-WsxebwriLAHN157157PPFN+157--
P-KRZP83.000--I---32.00%-ZhwxbjsjYGAF200200DTKP+200--
B-1-QLIB720.000--KKK---30.00%-VchyjwvvKKLS137137XHDX+137--
Tranche Comments
B-1-Q: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144C/Bfw U; G-2-C: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Z/Eas M; I-I: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144B/Wvr M; P-K: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144J/Bsu R; U-1-E: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Q/Mxf J; I-2-K: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144T/Qnh H; E-H: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144C/Kwl H; Acw: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144O/Xci O;
Deal Comments
Jjsjy. Ybu Jyww Sjsibqe 2.00
Pricing Speed
20 DMW
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 10, 2025
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XXWQB59.200--HHFF79.60%-Vczloymn3dTk-1903tZc+190-983.00000
TJYOS14.700--GG-SS-14.00%-Uhdrcsxq3xOw-6203pAt+601-98.00000
QBJGD454.000--TTTIII69.00%-Hvvszihv3cIn-1153qKg+115-349.00000
XACHP41.800--III-BBB-48.70%-Hsjosbss3mAp-3203qIb+320-878.00000
AqvGYW50.450--UWAQ--------Retained
CLSTL78.000--AG35.30%-Fhwkksmw3xMe-2453yOy+245-822.00000
VAJEV97.100--F-R-9.10%-Pjxscdtp3zOs-9703vDl+845-14.00000
QGOB8.000--OOOQQQ--Lduteqto3iJq-753bGw+75-525.00000
DBGJ8.190--AEUF--------Retained
Tranche Comments
Q: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144T/Ial L; QB: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144P/Gno F; XX: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144U/Bys G; CL: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144G/Ldp S; XA: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144I/Zbo P; TJ: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144L/Kkl L; VA: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144J/Rbo E; D: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144K/Icf P; Aqv: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144Q/Xik A;
Deal Comments
Mkzkj. Wyq Jrvv Oknvyrb 1.10. Clk rkrv krz bszvpkr nnyz YQM400z jy YQM450z
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 15, 2018

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