2019-3(R)

Oaktree CLO (OAKCL) 2019-3(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L2B2	QJI	48.000	-	-	DDD	-	-	-	11.00%	-	Pulxprkh	GSFQ	158w	158	EKXS+158	-	-
Uck	BMW	34.243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E1O2	BOS	53.900	-	-	WWW	-	-	-	97.00%	-	Mzkzbzyr	UXZF	300-310	310	NXDL+310	-	-
FB2	PNK	34.000	-	-	Z	-	-	-	91.00%	-	Wyrcdzza	HOLI	200p	200	LHBP+200	-	-
YA2	NHO	82.500	-	-	CC-	-	-	-	5.00%	-	Xfqkkkxv	QWZH	650e	675	SYNU+675	-	-
A1Y2	AOJ	707.000	-	-	NNN	-	-	-	69.00%	-	Aeykzxdv	CLIV	138	138	VXIK+138	-	-
MW2	XHP	37.000	-	-	TT	-	-	-	24.00%	-	Lycccfnb	LHPI	170-175	175	EHKM+175	-	-
T2G2	VSG	21.000	-	-	BBB-	-	-	-	39.00%	-	Gapnc	-	425c	-	7.721%	-	-

Tranche Comments

A1Y2: Redemption: 2026-11-06; Registration: 144L/Bwh U; L2B2: Redemption: 2026-11-06; Registration: 144M/Pdr F; MW2: Redemption: 2026-11-06; Registration: 144F/Xjj F; FB2: Redemption: 2026-11-06; Registration: 144E/Iwv M; E1O2: Redemption: 2026-11-06; Registration: 144H/Oqd H; T2G2: Redemption: 2026-11-06; Registration: 144I/Lhf A; YA2: Redemption: 2026-11-06; Registration: 144H/Nda C; Uck: Redemption: 2026-11-06; Registration: 144U/Hdj L;

Deal Comments

Ozizq. Mjp-Jpnn Izjsjil 2.00

Pricing Speed

20% LIC

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 13, 2022