2022-2(R)

Oaktree CLO (OAKCL) 2022-2(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Dal	MZE	52.800	-	-	GZ	-	-	-	-	-	-	-	-	-	-	-	Retained
P-J	FRB	43.000	-	-	K	-	-	-	99.00%	-	Fqzwjtsw	BGJB	200	200	VKDM+200	-	-
G-Q	LQY	12.000	-	-	GG	-	-	-	1.00%	-	Vedolkcx	PBLH	625j	640	NXCQ+640	-	-
L-2-V	ILQ	33.000	-	-	PPP	-	-	-	50.00%	-	Uzqklhtz	BHGT	157	157	UOOQ+157	-	-
D-1-U	RBH	715.000	-	-	TTT	-	-	-	32.00%	-	Tyyqskbb	JDIU	137	137	VETW+137	-	-
W-F	VER	17.000	-	-	KK	-	-	-	68.00%	-	Yezbmkhk	PNDC	170	170	SKCO+170	-	-
T-1-F	PQQ	86.000	-	-	BBB	-	-	-	28.00%	-	Pejuyrxs	JZHN	315-325	325	IAQB+325	-	-
Y-2-W	RSS	6.000	-	-	GGG-	-	-	-	37.00%	-	Ezhobxvn	DYHJ	440	440	PHNI+440	-	-

Tranche Comments

D-1-U: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Oak X; L-2-V: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Rme J; W-F: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144N/Nfq Z; P-J: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144T/Yrv N; T-1-F: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144N/Xxm E; Y-2-W: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144C/Zxb Z; G-Q: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144O/Obz P; Dal: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144W/Yqh X;

Deal Comments

Uwewp. Oxs Tott Hwaqxqi 2.00

Pricing Speed

20 WCQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 28, 2009

Reset

Yes