A Note: First Pay: 2022-01-30; Redemption: 2023-07-30;
A Loan: First Pay: 2022-01-30; Redemption: 2023-07-30;
B-1: First Pay: 2022-01-30; Redemption: 2023-07-30;
B-2: First Pay: 2022-01-30; Redemption: 2023-07-30;
C: First Pay: 2022-01-30; Redemption: 2023-07-30;
D: First Pay: 2022-01-30; Redemption: 2023-07-30;
E: First Pay: 2022-01-30; Redemption: 2023-07-30;
F: First Pay: 2022-01-30; Redemption: 2023-07-30;
Sub: First Pay: 2022-01-30; Redemption: 2023-07-30;
Risk Retention
EU/UK: Oaktree Capital Management (UK) LLP acting as originator and retention holder, will will hold and retain, on an ongoing basis, a material net economic interest in the form of the Subordinated Notes; US: Reliance on LSTA open market exemption