2022-3

Oaktree CLO (OAKCL) 2022-3

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
Edr	IIB	49.400	-	-	SB	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2	HZJ	8.970	-	-	II	-	-	-	-	-	Fljwu	-	-	-	-	5.590%	-	-
B	QEP	79.000	-	-	K	-	-	-	-	-	Ahzxkbvw	LLSW	-	-	415	SJLI+415	-	-
L	WYL	80.000	-	-	OO-	-	-	-	-	-	Ufpmuzuk	COCB	-	-	925	XXAL+838	-	-
P-A	BUX	41.000	-	-	AAA	-	-	-	-	-	Idbulrmv	SVIJ	-	-	235	KGJQ+230	-	-
N-1	JAG	56.000	-	-	JJJ	-	-	-	-	-	Zpfqzozz	CWAM	-	-	235	TESI+235	-	-
E-1	LOJ	89.930	-	-	BB	-	-	-	-	-	Zdcscreo	ISHP	-	-	310	PBIF+310	-	-
K-2	QMV	10.000	-	-	TTT	-	-	-	-	-	Qzpvvsif	CCEC	-	-	235	LCML+230	-	-
O	NZF	43.000	-	-	OOO-	-	-	-	-	-	Awrlxasj	KPMR	-	-	585	STMH+569	-	-

Tranche Comments

N-1: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144G/Ckb T; K-2: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144K/Fcz C; P-A: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144Z/Lmc V; E-1: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144O/Nre F; A-2: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144P/Ufl I; B: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144O/Rzt E; O: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144W/Czm R; L: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144D/Jks J; Edr: First Pay: 2023-01-17; Redemption: 2024-07-15; Registration: 144U/Ykw M;

Deal Comments

Qjg Fnhh Snugjcq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 22, 2011

Reset

Yes