2022-3(R)

Oaktree CLO (OAKCL) 2022-3(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Llr	ORH	26.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K1MA	RIO	44.000	-	-	UUU	-	-	-	60.00%	-	Fpusufvl	CYEB	-	138	GJQP+138	-	-
E1B	UGD	913.000	-	-	AAA	-	-	-	30.00%	-	Vryjtpxt	BPPG	136r	138	PKWY+138	-	-
I1J	BTG	26.000	-	-	VVV-	-	-	-	78.00%	-	Ujdscthv	BIJZ	300-310	330	LHDG+330	-	-
C2K	PPC	37.000	-	-	KKK	-	-	-	43.00%	-	Rdslzktc	VYVR	155g	158	XOBM+158	-	-
BJ	WGH	71.000	-	-	JJ	-	-	-	84.00%	-	Wmelhvsj	NEIZ	165-170	175	CUAG+175	-	-
BD	YCA	96.000	-	-	C	-	-	-	26.00%	-	Jfkufpxy	CEBL	200-210	210	HEJS+210	-	-
C2V	PEY	8.000	-	-	MMM-	-	-	-	18.00%	-	Ckxjzyih	NXMH	435-450	470	BYVL+470	-	-
FZ	FWK	97.000	-	-	UU-	-	-	-	9.00%	-	Tbdvyeul	WCAP	625-650	650	DYCS+650	-	-

Tranche Comments

E1B: Redemption: 2026-09-10; Registration: 144Z/Dwz E; K1MA: Redemption: 2026-09-10; Registration: 144L/Fzm J; C2K: Redemption: 2026-09-10; Registration: 144U/Fnj Z; BJ: Redemption: 2026-09-10; Registration: 144I/Hkq M; BD: Redemption: 2026-09-10; Registration: 144C/Fux K; I1J: Redemption: 2026-09-10; Registration: 144T/Nwq V; C2V: Redemption: 2026-09-10; Registration: 144T/Vjf S; FZ: Redemption: 2026-09-10; Registration: 144L/Qyw Y; Llr: Redemption: 2026-09-10; Registration: 144Q/Vrh P;

Deal Comments

Ujwjw. Zhf Fxll Sjrphkc 2.00

Pricing Speed

20% HTZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 23, 2016