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New Issue Deal Count

Recent New Issue

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	252.000	6.40	Aaa	NR	-	-	-	37.00%	-	Floating	SOFR	-	190	SOFR+190	-	-
A-J	USD	8.000	8.00	Aaa	NR	-	-	-	35.00%	-	Floating	SOFR	-	225	SOFR+225	-	-
B	USD	44.000	8.60	NR	AA	-	-	-	24.00%	-	Floating	SOFR	-	270	SOFR+270	-	-
C	USD	20.000	9.20	NR	A	-	-	-	19.00%	-	Floating	SOFR	-	325	SOFR+325	-	-
D	USD	24.000	9.70	NR	BBB-	-	-	-	13.00%	-	Floating	SOFR	-	545	SOFR+545	-	-
E	USD	14.000	10.20	NR	BB-	-	-	-	9.50%	-	Floating	SOFR	-	900	SOFR+865	-	-
Sub	USD	38.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: Redemption: 2025-07-20; Registration: 144A/Reg S; A-J: Redemption: 2025-07-20; Registration: 144A/Reg S; B: Redemption: 2025-07-20; Registration: 144A/Reg S; C: Redemption: 2025-07-20; Registration: 144A/Reg S; D: Redemption: 2025-07-20; Registration: 144A/Reg S; E: Redemption: 2025-07-20; Registration: 144A/Reg S; Sub: Redemption: 2025-07-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2028

Oaktree Capital Management