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
A	LEA	8.000	5.70	-	SSS	-	-	-	-	-	Sevolaui	WOFM	120a	110	CWFF+110	-	-
X1-G	BMM	864.000	2.70	-	EEE	-	-	-	89.00%	-	Qysxcmho	GMYO	135	135	PLXA+135	-	-
U2-M	JUH	85.000	9.90	-	PPP	-	-	-	32.00%	-	Cdfkdxop	YBWJ	155j	155	KQZJ+155	-	-
B2-U	LPV	4.000	23.30	-	NNN-	-	-	-	63.00%	-	Fojswrbo	PCFD	410	410	TGKT+410	-	-
FI	MJG	3.000	77.50	-	J-	-	-	-	3.30%	-	Erpqvwfz	WTZA	700	862	QLJE+862	-	-
W1-Q	NOD	16.000	3.90	-	V+	-	-	-	64.00%	-	Elsapoag	XCIU	190h	195	CKZT+195	-	-
JQ	POK	37.000	9.70	-	HH	-	-	-	25.00%	-	Hxuapwrd	MAPE	170s	175	GVQC+175	-	-
G2-H	KGL	48.000	9.30	-	W	-	-	-	61.00%	-	Qfheywmx	WGHH	220	220	NALQ+220	-	-
M1-F	AXJ	94.000	55.00	-	SSS+	-	-	-	93.10%	-	Rezdcdmk	XOEX	300	300	HTPG+300	-	-
PX	RGH	42.000	47.20	-	DD-	-	-	-	2.00%	-	Jashubat	KNTD	575l	610	YLYB+610	-	-
Kqh	WGL	40.300	-	-	MS	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A: Redemption: 2026-12-06; Registration: 144P/Uof Y; X1-G: Redemption: 2026-12-06; Registration: 144V/Tvi P; U2-M: Redemption: 2026-12-06; Registration: 144K/Okc K; JQ: Redemption: 2026-12-06; Registration: 144N/Qwl D; W1-Q: Redemption: 2026-12-06; Registration: 144Q/Jqq Y; G2-H: Redemption: 2026-12-06; Registration: 144K/Jja D; M1-F: Redemption: 2026-12-06; Registration: 144W/Pko W; B2-U: Redemption: 2026-12-06; Registration: 144L/Quz F; PX: Redemption: 2026-12-06; Registration: 144Q/Jaq S; FI: Redemption: 2026-12-06; Registration: 144N/Qly U; Kqh: Redemption: 2026-12-06; Registration: 144L/Tdd T;

Deal Comments

Whwhy. Vjo Fgkk Ehtrjud 2.00

Pricing Speed

20 MEA

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 2, 2026