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
E-CC	NWI	828.000	2.40	-	GGG	-	-	-	29.00%	-	Gxcublmf	3dNBXJ	118-119	-	119	3mVSID+119	-	954.00000
P-YY	OJY	67.000	3.46	-	J	-	-	-	98.00%	-	Twbsfepf	3wUSNO	170-175	-	175	3iSGPW+175	-	333.00000
C-1-ZZ	LJG	58.000	8.61	-	QQQ-	-	-	-	54.00%	-	Fdessizi	3cCPKL	260hgt270	-	260	3dASOB+260	-	704.00000
U-2-KK	FTB	9.000	5.60	-	OOO-	-	-	-	87.00%	-	Rpwvmvvs	3eKJXO	360-370	-	370	3zWUQN+370	-	736.00000
Aop	XUK	52.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	BQK	8.000	8.97	-	CCC	-	-	-	-	-	Zvjwdwen	3qSIOF	85-90	-	90	3rGHHK+90	-	982.00000
T-SS	BIA	13.000	65.11	-	GG-	-	-	-	8.00%	-	Rhkrlzyj	3yJYGY	485-500	-	500	3nLINN+500	-	147.00000
N-NN	WBK	46.000	7.85	-	II	-	-	-	16.00%	-	Hhscmibg	3mIEZP	150-155	-	155	3zPMTL+155	-	605.00000

Tranche Comments

D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Rap E; E-CC: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Cfr N; N-NN: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Nyi X; P-YY: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Zez W; C-1-ZZ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Hnw K; U-2-KK: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Aat F; T-SS: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Lnr C; Aop: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Yiw I;

Deal Comments

Lebey. Aqg Khvv Heylqmw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2020