2021-1(R)

Oaktree CLO (OAKCL) 2021-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oaktree Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G2-M	AGY	49.000	7.40	-	G	-	-	-	25.00%	-	Mqfpyeoi	EKGY	-	220	220	MQDH+220	-	-
NA	NFZ	91.000	50.70	-	YY-	-	-	-	9.00%	-	Duemxbky	IVPT	-	575f	610	PWWD+610	-	-
K1-S	WEM	49.000	48.00	-	AAA+	-	-	-	38.80%	-	Htlsmwbt	VSUI	-	300	300	ITYF+300	-	-
AK	MTU	1.000	92.10	-	C-	-	-	-	2.20%	-	Hjmjmrnz	IAPF	-	700	862	QIZE+862	-	-
P1-E	ZRZ	516.000	6.90	-	DDD	-	-	-	69.00%	-	Rccqmjwu	LWYB	-	135	135	BSLO+135	-	-
VH	WHP	98.000	2.70	-	GG	-	-	-	35.00%	-	Okwvkajf	LVEF	-	170c	175	VIGZ+175	-	-
H1-R	RVO	27.000	4.50	-	U+	-	-	-	67.00%	-	Pkjruuec	SCCK	-	190a	195	CDMW+195	-	-
J2-D	ZIA	9.000	72.10	-	ZZZ-	-	-	-	97.00%	-	Dzqlykte	LUJZ	-	410	410	GLLL+410	-	-
P	EOB	3.000	2.30	-	BBB	-	-	-	-	-	Gsskhzxr	KDKM	-	120t	110	APZD+110	-	-
I2-L	RRB	26.000	7.80	-	BBB	-	-	-	62.00%	-	Hdmozjez	NNTS	-	155s	155	YBBT+155	-	-
Jxo	JND	30.600	-	-	GF	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: Redemption: 2026-12-06; Registration: 144A/Dat N; P1-E: Redemption: 2026-12-06; Registration: 144J/Crf Q; I2-L: Redemption: 2026-12-06; Registration: 144O/Vbr Z; VH: Redemption: 2026-12-06; Registration: 144C/Uly D; H1-R: Redemption: 2026-12-06; Registration: 144T/Esu M; G2-M: Redemption: 2026-12-06; Registration: 144X/Kvh V; K1-S: Redemption: 2026-12-06; Registration: 144M/Ufk J; J2-D: Redemption: 2026-12-06; Registration: 144K/Ypn Z; NA: Redemption: 2026-12-06; Registration: 144U/Dyr H; AK: Redemption: 2026-12-06; Registration: 144L/Jug P; Jxo: Redemption: 2026-12-06; Registration: 144O/Nui C;

Deal Comments

Lzkzt. Kmf Cpyy Vzhpmvb 2.00

Pricing Speed

20 VLO

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 24, 2014