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
I-EE	EKQ	926.000	7.28	-	SSS	-	-	-	81.00%	-	Oxhplkbw	3vADMA	118-119	-	119	3sPLAF+119	-	265.00000
Q-BB	IKU	72.000	17.23	-	TT-	-	-	-	9.00%	-	Cbszodvm	3sWMJE	485-500	-	500	3eVSYS+500	-	419.00000
G	KIO	3.000	2.18	-	YYY	-	-	-	-	-	Ablzouqj	3jIQDI	85-90	-	90	3rZECS+90	-	392.00000
Z-KK	RGX	58.000	5.84	-	VV	-	-	-	62.00%	-	Thblrjax	3bCJEV	150-155	-	155	3pAZGQ+155	-	438.00000
Flh	RAU	58.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-VV	AUG	14.000	4.39	-	H	-	-	-	10.00%	-	Cherhysj	3pPSSH	170-175	-	175	3jKBYC+175	-	558.00000
T-1-PP	GLS	17.000	9.18	-	NNN-	-	-	-	93.00%	-	Dqwjtvrm	3hKZQQ	260oru270	-	260	3kLYYC+260	-	393.00000
M-2-MM	FGU	2.000	8.15	-	HHH-	-	-	-	59.00%	-	Rbbyvvtd	3mSNBI	360-370	-	370	3mSCTU+370	-	200.00000

Tranche Comments

G: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Ccg W; I-EE: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Axi E; Z-KK: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Yio Q; E-VV: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Krt T; T-1-PP: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Kcg G; M-2-MM: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Tre B; Q-BB: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Dyn Y; Flh: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Mqa G;

Deal Comments

Dhnhz. Wsv Aqyy Ahcnsbu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 29, 2012