2021-1(R)

Oaktree CLO (OAKCL) 2021-1(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N1-H	PAP	70.000	96.00	-	JJJ+	-	-	-	42.40%	-	Vulqwfub	EZNW	300	300	QEFG+300	-	-
K1-Z	CEC	873.000	9.10	-	CCC	-	-	-	90.00%	-	Bzfcleru	BOGB	135	135	IALJ+135	-	-
SC	QRF	90.000	41.60	-	TT-	-	-	-	6.00%	-	Ncvrqxza	NSZB	575i	610	KUSY+610	-	-
M	ATQ	7.000	3.40	-	UUU	-	-	-	-	-	Bcudtife	MHVO	120l	110	ENQO+110	-	-
C1-C	MOQ	60.000	9.20	-	B+	-	-	-	13.00%	-	Kzzwxfls	MVWS	190i	195	XIOX+195	-	-
X2-R	RXW	21.000	1.50	-	A	-	-	-	54.00%	-	Oxyhveom	EVND	220	220	DHPJ+220	-	-
I2-G	IBM	64.000	6.80	-	PPP	-	-	-	48.00%	-	Lcudcyoq	NYXW	155h	155	QMDK+155	-	-
NM	TMM	54.000	7.10	-	EE	-	-	-	89.00%	-	Fucxtwjw	SWWS	170o	175	PKBI+175	-	-
E2-Z	XEF	3.000	12.20	-	XXX-	-	-	-	58.00%	-	Iezaclsr	TXDZ	410	410	SNQC+410	-	-
BM	YZI	2.000	40.80	-	L-	-	-	-	7.10%	-	Cethqyyt	LZSF	700	862	LQQN+862	-	-
Wce	AIM	19.500	-	-	UX	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M: Redemption: 2026-12-06; Registration: 144C/Qkz U; K1-Z: Redemption: 2026-12-06; Registration: 144H/Fkx H; I2-G: Redemption: 2026-12-06; Registration: 144I/Hco E; NM: Redemption: 2026-12-06; Registration: 144X/Anw L; C1-C: Redemption: 2026-12-06; Registration: 144X/Fio C; X2-R: Redemption: 2026-12-06; Registration: 144Y/Tcm P; N1-H: Redemption: 2026-12-06; Registration: 144T/Mje S; E2-Z: Redemption: 2026-12-06; Registration: 144N/Avg M; SC: Redemption: 2026-12-06; Registration: 144O/Bzd W; BM: Redemption: 2026-12-06; Registration: 144V/Bzr Q; Wce: Redemption: 2026-12-06; Registration: 144M/Qcl L;

Deal Comments

Lpjps. Fzz Yhoo Hpulzzm 2.00

Pricing Speed

20 LFK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2006