Oaktree Capital Management LP

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKCL 2025-31 (USD 368m)Oaktree Capital Management LPUSOA
Jul 11, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WFBR895.0009.70-CCC---14.00%-HxcypinaQVMJ--132DUKV+132--
R-2WNR5.0006.80-SSS----74.00%-SkzfcirzBBWL--425BXHR+425--
KNRF29.00015.10-EE----9.00%-HyjhkjdwGAHO--535HENK+535--
ICZR67.0006.30-ZZ---84.00%-TvderqbjWBZF--170NEME+170--
C-1GRJ10.0002.90-MMM----81.00%-BlprmxxdMXNW--285SANE+285--
EdsEQD94.000---------------Retained
KWTT60.0003.00-P---97.00%-BqiczshiGBIL--180BESK+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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