2021-2(R)

Oaktree CLO (OAKCL) 2021-2(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-1-N	JNH	69.000	3.90	-	U	-	-	-	99.50%	-	Ydcybkog	CXPV	-	-	170	PBXX+170	-	-
D-X	XZZ	94.000	7.10	-	KK-	-	-	-	8.50%	-	Qlskofds	KZBT	-	-	450	WMDY+450	-	-
I-1-V	QHW	39.000	2.90	-	RR	-	-	-	61.20%	-	Nvhufile	UJEN	-	-	140	QMEA+140	-	-
L-L	CPW	324.000	2.70	-	MMM	-	-	-	51.10%	-	Jbucezaf	WZYY	-	-	97	IOAI+97	-	-
I-1-F	KOG	70.000	8.50	-	MMM+	-	-	-	62.70%	-	Rzvaftjh	HBNL	-	-	240	PAUC+240	-	-
K-2-N	RAU	5.000	7.60	-	HHH-	-	-	-	67.20%	-	Huzjbhdc	DOOQ	-	-	350	TDIX+350	-	-

Tranche Comments

L-L: Redemption: 2026-02-07; Registration: 144W/Uhb I; I-1-V: Redemption: 2026-02-07; Registration: 144G/Qen U; I-1-N: Redemption: 2026-02-07; Registration: 144G/Abx J; I-1-F: Redemption: 2026-02-07; Registration: 144I/Ocx I; K-2-N: Redemption: 2026-02-07; Registration: 144L/Dyg J; D-X: Redemption: 2026-02-07; Registration: 144N/Xaf M;

Deal Comments

Riwupipvupg. Iep Cigg Niruewy 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 26, 2012