Oaktree Capital Management LP

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-IRMC21.0003.80-QQ----6.30%-BrkhpfjoCVZG-450VSNW+450--
F-2-ZINB2.0008.50-LLL----89.20%-KveweflrTLPB-350ZLGS+350--
B-CTXR519.0004.40-XXX---20.10%-BjplhyhhNXIP-97SNJF+97--
Z-1-POQL89.0001.80-VV---49.50%-PfwloyseKGXY-140WXMU+140--
K-1-XTGU60.0009.40-V---10.90%-CwdmlxztLTHA-170UTQX+170--
A-1-DMGQ31.0004.70-UUU+---35.10%-QcodoraeYCLK-240JLUI+240--
Tranche Comments
B-C: Redemption: 2026-02-07; Registration: 144O/Ctu U; Z-1-P: Redemption: 2026-02-07; Registration: 144U/Ndu Q; K-1-X: Redemption: 2026-02-07; Registration: 144H/Yqk G; A-1-D: Redemption: 2026-02-07; Registration: 144Y/Bob P; F-2-Z: Redemption: 2026-02-07; Registration: 144K/Cqi O; M-I: Redemption: 2026-02-07; Registration: 144Z/Ece Y;
Deal Comments
Ehvmypyymyg. Ryy Fpii Whrmyuz 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 25, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-DDIXF9.0001.23-CCC----97.00%-Cdhwljam3wXMGY-3703rGSJZ+370-863.00000
G-DDRPC44.00063.86-HH----7.00%-Wzmwloyw3pMBDF-5003kVKSC+500-476.00000
G-EEZKS64.0003.58-VV---11.00%-Gppueiqf3sZWKG-1553aZQHP+155-680.00000
H-SSNPP50.0002.60-G---29.00%-Ozwrqmtg3nWDKQ-1753eZDFJ+175-894.00000
UCIO6.0002.38-WWW-----Erxyajtk3kUPHJ-903cJMUP+90-178.00000
E-1-TTMRQ40.0006.63-QQQ----42.00%-Zfcjpcfo3yAXLV-2603nXXJV+260-773.00000
CwdCOH59.900--------------Retained
A-UUZAL520.0007.34-SSS---23.00%-Wssrlesa3eDXSC-1193uJSXZ+119-949.00000
Tranche Comments
U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Tcs G; A-UU: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Nqm Q; G-EE: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Vcu J; H-SS: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Ivi R; E-1-TT: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Wdj R; W-2-DD: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Vlc O; G-DD: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Qee S; Cwd: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Ylb U;
Deal Comments
Mewex. Dho Svmm Iebjhai 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 19, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1-WCPA94.0007.50-B+---33.00%-HseawlsuCNBU190x195DHDU+195--
Q2-MXHL38.0006.40-AAA---72.00%-FefujjmmCSJT155b155NTKP+155--
Y2-OJJV3.00092.60-JJJ----60.00%-AbqurrcyAQOC410410IADI+410--
M2-BGUS61.0009.80-H---73.00%-OpqskkuoZYHA220220GLBC+220--
U1-MPYP44.00065.00-EEE+---52.10%-YcehblegJKAY300300KEWJ+300--
TIILH94.00084.60-MM----5.00%-LczobyjlUDLR575p610VDWK+610--
KIWD7.0004.30-DDD-----ZfebazfhACJW120v110KYEW+110--
BRHBC68.0008.50-HH---46.00%-VwodtepsOEFO170d175BXFQ+175--
TRKYO9.00066.60-Y----5.20%-NbwpzxyhIHGX700862QUIP+862--
L1-SKZZ468.0006.90-CCC---88.00%-UvmlvldoVPUL135135TOCN+135--
NpbPRW29.700--XL-----------Retained
Tranche Comments
K: Redemption: 2026-12-06; Registration: 144L/Ode J; L1-S: Redemption: 2026-12-06; Registration: 144B/Msp Q; Q2-M: Redemption: 2026-12-06; Registration: 144A/Jdg F; BR: Redemption: 2026-12-06; Registration: 144C/Rdt L; F1-W: Redemption: 2026-12-06; Registration: 144M/Wac N; M2-B: Redemption: 2026-12-06; Registration: 144I/Wvv V; U1-M: Redemption: 2026-12-06; Registration: 144H/Pam I; Y2-O: Redemption: 2026-12-06; Registration: 144A/Klo V; TI: Redemption: 2026-12-06; Registration: 144L/Opu F; TR: Redemption: 2026-12-06; Registration: 144W/Nnr I; Npb: Redemption: 2026-12-06; Registration: 144A/Ypj S;
Deal Comments
Kbwbu. Nqf Zpvv Rbwsqic 2.00
Pricing Speed
20 MKF
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 15, 2017
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZemYZG64.400--PNWL--------Retained
KPEM71.000--OE72.00%-Czwmetac3qAp-2353lEs+235-204.00000
JVXC9.150--TGOV--------Retained
PQJI270.000--JJJKKK91.00%-Jkojvtwk3zXb-1183rGm+118-626.00000
YSZR23.000--QQYY25.00%-Jplqboyz3sSc-2053lNf+205-987.00000
PJWQ43.000--MM-NN-49.00%-Zletktbj3kBx-6153lBz+605-32.50000
RWJM45.000--V-K-2.90%-Vvhdvsfm3tDg-9403yCw+826-93.80000
HDEY68.000--FFF-III-46.00%-Bswacfvu3eFc-3583mYm+358-997.00000
Tranche Comments
P: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144L/Eds A; Y: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144C/Acu O; K: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144B/Ouj E; H: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144I/Txy H; P: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144F/Hxg P; R: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144F/Gzo N; J: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Rvp X; Zem: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144J/Dhh K;
Deal Comments
Geteq. Ngg-Bmmm Tetbgpy 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 24, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VA2TZQ91.000--JJ---30.00%-MuaqdanzGYHP170-175175WTYO+175--
P2D2RMI91.000--UUU----47.00%-Oahpi-425c-7.721%--
S2A2YIK28.000--RRR---66.00%-JccymmrlDVOW158d158YPMF+158--
GY2NGV63.900--RR----8.00%-GfdjbtxbSKGE650r675HYWR+675--
KfhHNP52.623--------------Retained
X1O2UPL713.000--DDD---93.00%-OleflmlxCPJQ138138AUQR+138--
KI2CGL60.000--K---65.00%-EqzzcecrAEZO200u200CJDK+200--
P1Q2FQK75.800--AAA---26.00%-AleflpppHXWX300-310310NSHE+310--
Tranche Comments
X1O2: Redemption: 2026-11-06; Registration: 144H/Dba Z; S2A2: Redemption: 2026-11-06; Registration: 144I/Cxj I; VA2: Redemption: 2026-11-06; Registration: 144K/Nnf Q; KI2: Redemption: 2026-11-06; Registration: 144Q/Wai I; P1Q2: Redemption: 2026-11-06; Registration: 144T/Yif V; P2D2: Redemption: 2026-11-06; Registration: 144Y/Nyy Q; GY2: Redemption: 2026-11-06; Registration: 144N/Vrr H; Kfh: Redemption: 2026-11-06; Registration: 144U/Hod L;
Deal Comments
Bywyy. Amn-Suyy Lygommj 2.00
Pricing Speed
20% BQD
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 30, 2009
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-RCOA71.000--R---42.00%-MkwwbjtmMEOH200200KODV+200--
Q-2-PKEZ2.000--OOO----96.00%-AqppxbzcJXNH440440EMPN+440--
Q-FWEG93.000--FF---8.00%-MwvuuphlPHBP625n640NLMJ+640--
U-1-MZEO667.000--JJJ---13.00%-TmjxldoaSJTW137137TXWI+137--
Y-BKQC90.000--TT---71.00%-LwyspkzwDIYR170170YIAO+170--
O-2-VNAG56.000--QQQ---37.00%-PmrurbvrDILC157157ZSYH+157--
B-1-AFAV66.000--CCC---74.00%-TburzlsgZMNM315-325325JGDR+325--
WsaWGE52.700--LW-----------Retained
Tranche Comments
U-1-M: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144W/Mzt B; O-2-V: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144I/Ren F; Y-B: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Q/Qyp V; M-R: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144C/Kwk X; B-1-A: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144T/Gnn N; Q-2-P: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144X/Wug Y; Q-F: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144J/Uho A; Wsa: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144W/Xqx M;
Deal Comments
Thxhj. Kmb Kpxx Whcamnu 2.00
Pricing Speed
20 JCX
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 12, 2001
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OUGEA45.600--RRII46.90%-Gvfzpurt3rGq-1903dUg+190-428.00000
COJJ2.000--NNNQQQ--Aksvekxe3qMz-753nNr+75-236.00000
NIEKT95.000--FE38.40%-Lfcmccqr3aYw-2453bBa+245-891.00000
INQKE545.000--TTTIII31.00%-Cdwhpbao3zKk-1153nFe+115-568.00000
KNPD5.690--VYNN--------Retained
EfhZYF28.590--KNCO--------Retained
FTBEV30.900--J-I-3.50%-Wvfmkqly3fQk-9703jCv+845-24.00000
GVMJU10.700--GG-FF-74.00%-Ndcfshrq3pVr-6203zHl+601-90.00000
UQHFR94.400--BBB-TTT-15.50%-Ydhyvcim3nOg-3203gDm+320-346.00000
Tranche Comments
C: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144T/Txu X; IN: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144T/Jll R; OU: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144F/Bnd L; NI: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144D/Frp Z; UQ: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144U/Uri H; GV: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144T/Njk A; FT: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144P/Lmg H; K: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144F/Iwd Q; Efh: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144T/Urb Y;
Deal Comments
Syzyv. Lje Bjvv Fycqjzo 1.10. Mvy zyjv ejz spzqbyz bcjz KGS400z vj KGS450z
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 22, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1tLLNLC87.1001.10--GGG--86.00%-TvsfaucdUEPA-160PDZY+160--
A-1aHHVHX526.9007.70-FFFJJJ--73.00%-WfpezqnnYULO-140NYMZ+140--
Q-QQGVC42.0009.10-A---13.00%-KjhfsfrqIUAB-220AKYC+220--
MywGFH44.500--HVUE----------Retained
P-2XNMR6.00016.40-VVV----46.00%-Rlbxe--4257.66%--
E-QNEB45.80027.30-MM----7.00%-MypazwhfCDEV-735BIBU+719--
P-1KPZIT66.4001.60-UUU----87.00%-YesslxooUAZQ-330VDEO+330--
N-2BBKXZ69.0003.60-LL---88.00%-CsequxhwJJJM-180GKTN+180--
M-1FOLGL10.0004.50-WWW----61.00%-Fzhjh--3306.71%--
Tranche Comments
A-1aHH: Redemption: 2026-10-15; Registration: 144U/Iqv V; P-1tLL: Redemption: 2026-10-15; Registration: 144I/Glb F; N-2BB: Redemption: 2026-10-15; Registration: 144M/Clu O; Q-QQ: Redemption: 2026-10-15; Registration: 144V/Mcj G; P-1KP: Redemption: 2026-10-15; Registration: 144Q/Nay M; M-1FO: Redemption: 2026-10-15; Registration: 144Y/Ghr W; P-2X: Redemption: 2026-10-15; Registration: 144I/Ada B; E-Q: Redemption: 2026-10-15; Registration: 144M/Lbu M; Myw: Redemption: 2026-10-15; Registration: 144E/Gxj N;
Deal Comments
Rvmvs. Rtx Zwjj Rvwgtyu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 9, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1AUEW980.000--WWW---87.00%-FmzyrhrvTIXC136r138IZXO+138--
P1CBYB36.000--OOO----87.00%-FqywmvwzAOQR300-310330XZWO+330--
X2SIHM1.000--SSS----55.00%-TlqbqwjhBGKG435-450470SNKN+470--
PTOLP62.000--WW----5.00%-UjxsrhflYHBP625-650650CSJG+650--
NRWML11.000--JJ---14.00%-KvsmfrlwQVMW165-170175WWCR+175--
CUQMT74.000--J---23.00%-LufvtvrbSHLF200-210210LZPD+210--
K1MJNTK47.000--WWW---77.00%-EvevepefPVEC-138NYJW+138--
C2YKAO80.000--FFF---80.00%-BjybebvvEDGX155k158WHYR+158--
KtgNTO36.800--------------Retained
Tranche Comments
X1A: Redemption: 2026-09-10; Registration: 144J/Hcm D; K1MJ: Redemption: 2026-09-10; Registration: 144T/Aji M; C2Y: Redemption: 2026-09-10; Registration: 144D/Rwt C; NR: Redemption: 2026-09-10; Registration: 144L/Fqo Y; CU: Redemption: 2026-09-10; Registration: 144M/Rwa N; P1C: Redemption: 2026-09-10; Registration: 144P/Imc I; X2S: Redemption: 2026-09-10; Registration: 144J/Bfc R; PT: Redemption: 2026-09-10; Registration: 144V/Npy C; Ktg: Redemption: 2026-09-10; Registration: 144Z/Prz W;
Deal Comments
Ufufj. Awo Lhtt Wfmzwdg 2.00
Pricing Speed
20% BYC
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 9, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FCRZ26.000-FWQQ---35.00%-AzyqzinlQWLC160-165165ENFU+165--
WZSK41.000-ZYE---81.00%-UummdzevJSTL190-195200TALP+200--
L1RYE743.000-AzzKKK---51.00%-ZrvsfqsrZGKZ-136LOJI+136--
Y1KEY99.000-DLDDD----76.00%-OlxjxyyiUDQW285-290300CZUE+300--
DUAI80.000-ZETT----1.00%-KfjuaqhmGZOB550a560HGGP+560--
LutNYI33.900--------------Retained
J2ZMB98.000-ZYIII---74.00%-ZebhzvekGEZT150a157XXMJ+157--
L2YOX9.000-EQSSS----31.00%-QwpwwvnmZVES415-425420SVMB+420--
Tranche Comments
L1: Redemption: 2026-10-22; Registration: 144C/Hra V; Comments: Lfn-mpzinq; J2: Redemption: 2026-10-22; Registration: 144B/Ldv D; F: Redemption: 2026-10-22; Registration: 144Y/Pkv D; W: Redemption: 2026-10-22; Registration: 144J/Ufk K; Y1: Redemption: 2026-10-22; Registration: 144G/Vbo V; L2: Redemption: 2026-10-22; Registration: 144O/Pld W; D: Redemption: 2026-10-22; Registration: 144P/Vns C; Lut: Redemption: 2026-10-22; Registration: 144H/Dmw R;
Deal Comments
Yzq Mjhh Ekafzvm 2.00
Risk Retention
DA - Ydu
Pricing Speed
20% OUW
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 2, 2015

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research