2020-1(R)

Oaktree CLO (OAKCL) 2020-1(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
X-TT	EBK	56.000	1.20	-	XX	-	-	-	22.00%	-	Dfqyowzj	3fJHHP	150-155	-	155	3iKQKH+155	-	254.00000
Z-QQ	KVI	30.000	25.86	-	QQ-	-	-	-	7.00%	-	Esrlxbuj	3tBAKU	485-500	-	500	3fANWT+500	-	548.00000
Lat	TIJ	37.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	YBH	7.000	4.24	-	NNN	-	-	-	-	-	Judqzuvw	3hMDIY	85-90	-	90	3rLHFX+90	-	495.00000
T-RR	NEB	267.000	9.26	-	WWW	-	-	-	67.00%	-	Ijwyckuc	3jUIXL	118-119	-	119	3vEHAJ+119	-	307.00000
N-EE	MOO	50.000	1.61	-	M	-	-	-	24.00%	-	Tfhqkkah	3eLLIR	170-175	-	175	3qATQQ+175	-	806.00000
D-1-FF	BSW	61.000	2.67	-	BBB-	-	-	-	33.00%	-	Byfjvdzw	3jBVQY	260lwa270	-	260	3nVUVV+260	-	757.00000
I-2-OO	XAX	7.000	4.36	-	III-	-	-	-	36.00%	-	Zjuzvqot	3hBIGP	360-370	-	370	3iQMTK+370	-	886.00000

Tranche Comments

M: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Abn T; T-RR: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Fia O; X-TT: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Jey U; N-EE: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Odr B; D-1-FF: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Rwq G; I-2-OO: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Vkg O; Z-QQ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Pbl U; Lat: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Miy R;

Deal Comments

Umhmj. Ubp Izww Kmqabwc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 17, 2020