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
VQ	IIG	22.000	25.20	-	ZZ-	-	-	-	9.00%	-	Ehvmyqlg	LXTB	575i	610	CPSB+610	-	-
KF	APK	23.000	2.10	-	NN	-	-	-	74.00%	-	Xfuqwkft	AIES	170m	175	EWBE+175	-	-
A1-Z	GCU	64.000	9.70	-	P+	-	-	-	81.00%	-	Ivqbruub	BZKK	190z	195	OIWO+195	-	-
I1-K	PVI	85.000	35.00	-	CCC+	-	-	-	52.20%	-	Vwsmmjzv	NOTN	300	300	XTYA+300	-	-
MT	PFY	6.000	89.50	-	N-	-	-	-	5.50%	-	Tbmyujbt	QIIS	700	862	XIPK+862	-	-
T	ZKN	2.000	9.70	-	FFF	-	-	-	-	-	Ihpucsbw	UZXF	120c	110	PHYD+110	-	-
O2-B	TRO	22.000	9.20	-	FFF	-	-	-	54.00%	-	Mkcsuhot	UAKI	155a	155	SMBH+155	-	-
N2-L	PYU	1.000	93.20	-	SSS-	-	-	-	93.00%	-	Ikvsfdui	YNMW	410	410	KQZL+410	-	-
N1-G	WYJ	270.000	2.90	-	HHH	-	-	-	17.00%	-	Adlptjtc	QPJT	135	135	BHQI+135	-	-
P2-S	MVV	62.000	9.80	-	D	-	-	-	80.00%	-	Dpdpyfrh	WBVL	220	220	LQBF+220	-	-
Cqj	GOU	10.100	-	-	SO	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T: Redemption: 2026-12-06; Registration: 144G/Tsj L; N1-G: Redemption: 2026-12-06; Registration: 144B/Ipp Z; O2-B: Redemption: 2026-12-06; Registration: 144G/Pny A; KF: Redemption: 2026-12-06; Registration: 144L/Euf Z; A1-Z: Redemption: 2026-12-06; Registration: 144Z/Tiz W; P2-S: Redemption: 2026-12-06; Registration: 144U/Wif C; I1-K: Redemption: 2026-12-06; Registration: 144F/Ipg J; N2-L: Redemption: 2026-12-06; Registration: 144G/Lys M; VQ: Redemption: 2026-12-06; Registration: 144V/Rug K; MT: Redemption: 2026-12-06; Registration: 144U/Lhm A; Cqj: Redemption: 2026-12-06; Registration: 144Q/Obu R;

Deal Comments

Eusup. Xjp Ovuu Fuyrjho 2.00

Pricing Speed

20 KCT

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 25, 2009