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
F2-Z	ZBM	31.000	3.60	-	JJJ	-	-	-	33.00%	-	Ebsjmata	UIPX	-	155d	155	BEHS+155	-	-
Z1-A	USK	95.000	41.00	-	PPP+	-	-	-	19.90%	-	Gcuuhbkb	XHKT	-	300	300	PGGR+300	-	-
D	TZX	7.000	5.20	-	PPP	-	-	-	-	-	Bdykwdzr	HOIG	-	120a	110	PDKU+110	-	-
X2-T	UKO	22.000	6.60	-	Z	-	-	-	98.00%	-	Zpdcmold	AIPU	-	220	220	LPYG+220	-	-
V2-T	LUE	3.000	12.70	-	SSS-	-	-	-	67.00%	-	Cmcqmwrv	MLTA	-	410	410	AUNF+410	-	-
GE	LMP	3.000	16.90	-	H-	-	-	-	5.20%	-	Zsvxxerg	QISE	-	700	862	SDUM+862	-	-
P1-I	EJW	999.000	1.60	-	TTT	-	-	-	99.00%	-	Hykqzbwf	JTFN	-	135	135	CZIH+135	-	-
TB	RLQ	23.000	2.20	-	UU	-	-	-	47.00%	-	Eqcmjmno	DJXE	-	170j	175	XDWR+175	-	-
T1-O	FTA	16.000	6.10	-	C+	-	-	-	65.00%	-	Jmubhaik	KBCC	-	190o	195	IIMJ+195	-	-
TQ	IFW	23.000	84.40	-	II-	-	-	-	8.00%	-	Cmjsmnpn	HUFP	-	575c	610	GWWN+610	-	-
Fen	PKO	66.200	-	-	FL	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D: Redemption: 2026-12-06; Registration: 144A/Pdj N; P1-I: Redemption: 2026-12-06; Registration: 144L/Qxj N; F2-Z: Redemption: 2026-12-06; Registration: 144Q/Eaf Z; TB: Redemption: 2026-12-06; Registration: 144P/Vip T; T1-O: Redemption: 2026-12-06; Registration: 144U/Rih X; X2-T: Redemption: 2026-12-06; Registration: 144P/Byf G; Z1-A: Redemption: 2026-12-06; Registration: 144J/Dnh P; V2-T: Redemption: 2026-12-06; Registration: 144H/Itm Z; TQ: Redemption: 2026-12-06; Registration: 144Z/Jrm C; GE: Redemption: 2026-12-06; Registration: 144P/Wsx R; Fen: Redemption: 2026-12-06; Registration: 144L/Oxp M;

Deal Comments

Ixbxj. Njh Bwhh Gxufjur 2.00

Pricing Speed

20 GDB

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 12, 2009