2020-1(R)

Oaktree CLO (OAKCL) 2020-1(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-NN	PKJ	77.000	2.91	-	R	-	-	-	65.00%	-	Suspjvug	3dDTPJ	-	175	3zEDZQ+175	-	261.00000
Bfh	GYJ	58.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1-PP	CKH	90.000	6.41	-	NNN-	-	-	-	51.00%	-	Bsdaajaq	3cXIPG	-	260	3nMIQN+260	-	701.00000
F-2-EE	NYL	2.000	4.45	-	JJJ-	-	-	-	11.00%	-	Xussmsrc	3jVWQU	-	370	3cSKDU+370	-	609.00000
L	PBW	7.000	8.47	-	WWW	-	-	-	-	-	Oxsyaszb	3gKMWY	-	90	3mXSXP+90	-	775.00000
C-DD	ZEW	835.000	2.17	-	DDD	-	-	-	60.00%	-	Pexmqkht	3jCMUC	-	119	3kGGEM+119	-	180.00000
V-BB	TJC	84.000	8.98	-	WW	-	-	-	60.00%	-	Xxkauzvk	3cMHOQ	-	155	3wSLUN+155	-	314.00000
O-KK	NTT	92.000	90.35	-	YY-	-	-	-	7.00%	-	Xchflhvs	3bPPJX	-	500	3bQTVZ+500	-	908.00000

Tranche Comments

L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Ejt I; C-DD: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Mez Y; V-BB: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Oqr P; P-NN: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Xyt Q; V-1-PP: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Fhz E; F-2-EE: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Vor O; O-KK: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Kwb W; Bfh: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Wdd L;

Deal Comments

Zkjke. Nqm Fwcc Xkntqzi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 24, 2019

Reset

Yes