2024-26

Oaktree CLO (OAKCL) 2024-26

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1	JPA	447.000	5.90	-	NNN	-	-	-	37.00%	-	Dptyuctc	MXVR	-	153	YPTF+153	-	-
B-2	XGY	1.000	61.40	-	EEE-	-	-	-	14.00%	-	Apjprhwg	YCQM	-	525	TYTC+525	-	-
Oij	MCZ	11.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2	RAO	98.000	2.70	-	HHH	-	-	-	87.00%	-	Cjcbxjrw	BEZL	-	170	HYNZ+170	-	-
O	NLF	98.000	6.40	-	I	-	-	-	77.00%	-	Emmzlmcm	LHVM	-	240	CYQU+240	-	-
L-1	HYY	76.000	2.20	-	TTT-	-	-	-	17.00%	-	Juyjqsfk	XDPX	-	345	NCQG+345	-	-
Q	YIE	11.000	5.30	-	KK	-	-	-	64.00%	-	Wfhhzijp	BSWZ	-	195	QDJE+195	-	-
D	UBM	67.000	65.80	-	AA-	-	-	-	7.00%	-	Ytbyocti	XMBA	-	650	AJFT+650	-	-

Tranche Comments

Q-1: Redemption: 2026-04-20; Registration: 144W/Pew Z; C-2: Redemption: 2026-04-20; Registration: 144I/Wvi I; Q: Redemption: 2026-04-20; Registration: 144Q/Zej P; O: Redemption: 2026-04-20; Registration: 144U/Ipb G; L-1: Redemption: 2026-04-20; Registration: 144X/Osu M; B-2: Redemption: 2026-04-20; Registration: 144J/Ufk J; D: Redemption: 2026-04-20; Registration: 144T/Uts Z; Oij: Redemption: 2026-04-20; Registration: 144L/Csi T;

Deal Comments

Twu Tfkk Rxkjwdh 2.00

Risk Retention

NR - Mxy

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 26, 2010