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
J1-J	CNN	54.000	44.00	-	LLL+	-	-	-	19.30%	-	Fvezqvyl	WEWH	-	300	300	VNTW+300	-	-
G	VTE	9.000	8.90	-	LLL	-	-	-	-	-	Eucpudry	DTFL	-	120h	110	YIZY+110	-	-
M1-G	XGL	927.000	9.90	-	SSS	-	-	-	27.00%	-	Pzsbqllc	IHFV	-	135	135	HWKH+135	-	-
Q2-A	TTG	38.000	6.90	-	III	-	-	-	38.00%	-	Yeocdokh	KQHI	-	155a	155	IAOF+155	-	-
B2-Q	IBZ	4.000	40.40	-	OOO-	-	-	-	74.00%	-	Zeqehvpt	ZHVO	-	410	410	WKOI+410	-	-
DS	KSR	6.000	58.80	-	X-	-	-	-	8.20%	-	Usuplhcx	BVWN	-	700	862	UAGQ+862	-	-
E1-Q	UYH	98.000	4.40	-	T+	-	-	-	92.00%	-	Erqhxdkk	DKEE	-	190h	195	UWGU+195	-	-
L2-Y	WKL	15.000	9.30	-	G	-	-	-	57.00%	-	Ofwhdhuj	DXQW	-	220	220	WXJG+220	-	-
IH	GOC	54.000	1.20	-	XX	-	-	-	79.00%	-	Pvzyqbyd	EULU	-	170p	175	ADCW+175	-	-
NX	PPB	70.000	37.60	-	ZZ-	-	-	-	4.00%	-	Mdmxszzf	CIVU	-	575v	610	SQSV+610	-	-
Zlh	TBH	72.600	-	-	PR	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G: Redemption: 2026-12-06; Registration: 144K/Din H; M1-G: Redemption: 2026-12-06; Registration: 144V/Kln E; Q2-A: Redemption: 2026-12-06; Registration: 144D/Gzi U; IH: Redemption: 2026-12-06; Registration: 144G/Ijo V; E1-Q: Redemption: 2026-12-06; Registration: 144V/Evu F; L2-Y: Redemption: 2026-12-06; Registration: 144V/Dhs Z; J1-J: Redemption: 2026-12-06; Registration: 144F/Iaj W; B2-Q: Redemption: 2026-12-06; Registration: 144D/Cwe P; NX: Redemption: 2026-12-06; Registration: 144U/Zbi O; DS: Redemption: 2026-12-06; Registration: 144J/Tab V; Zlh: Redemption: 2026-12-06; Registration: 144L/Lws A;

Deal Comments

Xfefe. Hzg Iunn Dfejzom 2.00

Pricing Speed

20 TTB

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 16, 2006