2019-2(R)

Oaktree CLO (OAKCL) 2019-2(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Lqt	XEA	49.900	-	-	VL	FL	-	-	-	-	-	-	-	-	-	-	Retained
A-1xLL	VAZ	513.900	8.90	-	VVV	NNN	-	-	68.00%	-	Kluvtrkt	SNBP	-	140	PSTR+140	-	-
P-2V	FSM	1.000	45.70	-	ZZZ-	-	-	-	63.00%	-	Zhycc	-	-	425	7.66%	-	-
F-2OO	MJP	64.000	8.50	-	ZZ	-	-	-	89.00%	-	Xepxzucc	SSLR	-	180	ADHB+180	-	-
U-II	PHC	92.000	1.30	-	I	-	-	-	68.00%	-	Owxsxmcb	PMUO	-	220	SUKW+220	-	-
H-1aGG	ZTR	82.800	3.20	-	-	VVV	-	-	49.00%	-	Ujsjvxvq	DMXJ	-	160	LVZS+160	-	-
G-1WT	NPM	97.000	5.10	-	YYY-	-	-	-	76.00%	-	Kfrcm	-	-	330	6.71%	-	-
Z-Q	GET	45.100	20.60	-	HH-	-	-	-	2.00%	-	Rlcrpwwh	YMUI	-	735	GGMI+719	-	-
B-1XY	KJD	31.900	8.20	-	AAA-	-	-	-	75.00%	-	Bzvsozuk	BBXG	-	330	TAZA+330	-	-

Tranche Comments

A-1xLL: Redemption: 2026-10-15; Registration: 144V/Qep Z; H-1aGG: Redemption: 2026-10-15; Registration: 144J/Xxt L; F-2OO: Redemption: 2026-10-15; Registration: 144E/Qyd J; U-II: Redemption: 2026-10-15; Registration: 144P/Ehi A; B-1XY: Redemption: 2026-10-15; Registration: 144W/Pcb Q; G-1WT: Redemption: 2026-10-15; Registration: 144F/Myj R; P-2V: Redemption: 2026-10-15; Registration: 144X/Cah U; Z-Q: Redemption: 2026-10-15; Registration: 144Z/Whe B; Lqt: Redemption: 2026-10-15; Registration: 144I/Jct L;

Deal Comments

Vkekt. Imt Osss Xkprmdo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 25, 2024