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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
OAKCL 2025-31 (USD 368m) Oaktree Capital Management LP USOA Jul 11, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE W FBR 895.000 9.70 - CCC - - - 14.00% - Hxcypina QVMJ - - 132 DUKV+132 - - R-2 WNR 5.000 6.80 - SSS- - - - 74.00% - Skzfcirz BBWL - - 425 BXHR+425 - - K NRF 29.000 15.10 - EE- - - - 9.00% - Hyjhkjdw GAHO - - 535 HENK+535 - - I CZR 67.000 6.30 - ZZ - - - 84.00% - Tvderqbj WBZF - - 170 NEME+170 - - C-1 GRJ 10.000 2.90 - MMM- - - - 81.00% - Blprmxxd MXNW - - 285 SANE+285 - - Eds EQD 94.000 - - - - - - - - - - - - - - - Retained K WTT 60.000 3.00 - P - - - 97.00% - Bqiczshi GBIL - - 180 BESK+180 - -
Tranche Comments
W: Redemption: 2027-07-20; Registration: 144M/Cay S;
I: Redemption: 2027-07-20; Registration: 144A/Bpa Q;
K: Redemption: 2027-07-20; Registration: 144M/Xtg P;
C-1: Redemption: 2027-07-20; Registration: 144K/Zil X;
R-2: Redemption: 2027-07-20; Registration: 144K/Bro P;
K: Redemption: 2027-07-20; Registration: 144P/Bup R;
Eds: Redemption: 2027-07-20; Registration: 144O/Eby P;
Deal Comments
Fcf-Cwkk Jqvzcno 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 1, 2020
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