2022-2

Oaktree CLO (OAKCL) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oaktree Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A-2	EPK	19.000	4.90	-	CCC	-	-	-	51.00%	-	Hwmzvqml	ZKCS	-	220-230	230	VIGE+230	-	-
E	VUH	78.000	8.50	-	SS	-	-	-	23.00%	-	Gbxefczm	NHWR	-	270-280	275	YEBT+275	-	-
R	VXC	33.000	9.90	-	UUU-	-	-	-	71.00%	-	Yfpujuzb	TUTG	-	475-500	462	DDIJ+462	-	-
A	FCF	16.000	3.10	-	L	-	-	-	96.00%	-	Bhxfmwzx	MLGK	-	340-350	350	VQPI+350	-	-
P	YBJ	20.000	6.60	-	AA-	-	-	-	5.00%	-	Oqlzowoq	SVMV	-	875-900	834	ETNG+834	-	-
Bszgvg	LLC	37.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-1	EJX	944.000	5.30	-	III	-	-	-	64.00%	-	Rureaohm	BIOZ	-	-	200	VMLO+200	-	-

Tranche Comments

Z-1: First Pay: 2023-01-15; Redemption: 2024-01-15; A-2: First Pay: 2023-01-15; Redemption: 2024-01-15; E: First Pay: 2023-01-15; Redemption: 2024-01-15; A: First Pay: 2023-01-15; Redemption: 2024-01-15; R: First Pay: 2023-01-15; Redemption: 2024-01-15; P: First Pay: 2023-01-15; Redemption: 2024-01-15; Bszgvg: First Pay: 2023-01-15; Redemption: 2024-01-15;

Deal Comments

Upg Vabb Npafpnw 1.5

Reinvestment Period (YRS)

6.1

Reinvestment Period End Date

Sep 20, 1999