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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| B | HTW | 553.000 | 5.10 | - | FFF | - | - | - | 61.00% | - | Ihvfalph | MVAE | - | - | 132 | VMAG+132 | - | - | | W | ZWW | 99.000 | 5.00 | - | Z | - | - | - | 91.00% | - | Fwfoeqpy | NZKA | - | - | 180 | PXFW+180 | - | - | | Iql | UCR | 83.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-1 | QQJ | 47.000 | 9.90 | - | GGG- | - | - | - | 94.00% | - | Cvxrvzbb | BUBD | - | - | 285 | QGBO+285 | - | - | | W-2 | UYS | 7.000 | 7.50 | - | EEE- | - | - | - | 96.00% | - | Wzpqozfq | PYAO | - | - | 425 | JCWO+425 | - | - | | Q | VFH | 42.000 | 47.90 | - | NN- | - | - | - | 2.00% | - | Pxykbqwp | AIMJ | - | - | 535 | ETVH+535 | - | - | | Y | BQF | 97.000 | 1.30 | - | VV | - | - | - | 93.00% | - | Kyhzwfus | QBDV | - | - | 170 | KKNW+170 | - | - |
Tranche Comments B: Redemption: 2027-07-20; Registration: 144M/Aqw C;
Y: Redemption: 2027-07-20; Registration: 144K/Jcj Z;
W: Redemption: 2027-07-20; Registration: 144B/Csv L;
X-1: Redemption: 2027-07-20; Registration: 144X/Jbd U;
W-2: Redemption: 2027-07-20; Registration: 144C/Cly W;
Q: Redemption: 2027-07-20; Registration: 144Q/Rpa D;
Iql: Redemption: 2027-07-20; Registration: 144X/Dcj W; Deal Comments Nhs-Tpyy Gztmhjb 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 31, 2014 |
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