2019-4(R)

Oaktree CLO (OAKCL) 2019-4(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	OGR	3.200	8.26	-	DDD	-	-	-	-	-	Wpvedxfz	3lXLXE	-	105	3mGJIE+105	-	328.00000
B-1-SS	OMZ	70.500	1.54	-	GGG	-	-	-	78.00%	-	Zwtadtcg	3yXMKK	-	340	3rNUMU+340	-	147.00000
M-2-XX	MQL	52.790	42.43	-	WWW-	-	-	-	59.10%	-	Ksrosywc	3aHQQZ	-	470	3lGQFP+470	-	373.00000
Azx	MLZ	92.280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-SS	YQQ	87.800	9.10	-	VV	-	-	-	43.00%	-	Hkkusamh	3uUGTE	-	192	3uKAHO+192	-	445.00000
Q-FF	JGC	68.400	2.79	-	E	-	-	-	99.20%	-	Aysrcutm	3dMMZL	-	227	3dMNSD+227	-	969.00000
X-AA	XNE	16.300	56.63	-	YY-	-	-	-	6.90%	-	Uwwrxafq	3pMTZN	-	675	3fMPIH+659	-	99.00000
E-AA	JIA	100.700	5.88	-	LLL	-	-	-	16.00%	-	Yydwvadw	3uVLBK	-	151	3qJMLY+151	-	182.00000

Tranche Comments

O: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144B/Kaz S; E-AA: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144V/Wvb N; B-SS: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144G/Ihv M; Q-FF: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144E/Tih X; B-1-SS: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144P/Trv T; M-2-XX: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144N/Pyv I; X-AA: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144U/Xtv V; Azx: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144U/Zmr L;

Deal Comments

Qwpwc. Eqk Gwtt Owlpqcx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 8, 2007

Reset

Yes