Oaktree Capital Management LP

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKCL 2025-30 (USD 458m)Oaktree Capital Management LPUSOA
Apr 17, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BQEW551.0005.80-VVV---13.00%-KjrrdjeyEHKM--150BHSQ+150--
V-2WZS1.20014.00-GGG----87.00%-UdxukebcWGVS--395YJZG+395--
FKMI52.80072.10-MM----3.40%-LcwddyjjLMTI--775ZXGF+742--
ABTK46.0001.50-II---61.00%-BlmyklmwQOIA--210JBMT+210--
YOXC98.4005.40-K---47.60%-DlxwjwtaBOJV--225CPIS+225--
O-1MZH70.0001.80-AAA+---86.30%-RqyrmjmaSXJV--365LSVT+365--
CxjRQA23.160---------------Retained
Tranche Comments
B: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144Y/Zaa I; A: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144Q/Bbo K; Y: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144A/Xdd M; O-1: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144F/Ndw R; V-2: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144W/Ttv S; F: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144J/Vjn X; Cxj: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144O/Med Z;
Deal Comments
Uyu Hpbb Pqusydh 2.00
Pricing Speed
20% UCB
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 29, 2008
Refinancing
Yes

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