2021-2(R)

Oaktree CLO (OAKCL) 2021-2(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-N	ETU	760.000	2.60	-	TTT	-	-	-	87.10%	-	Olrjtade	SHVE	-	97	CENU+97	-	-
H-2-I	CFK	8.000	6.30	-	OOO-	-	-	-	63.80%	-	Frhrksbz	UASV	-	350	ZGCU+350	-	-
Z-1-M	RXD	42.000	5.40	-	OOO+	-	-	-	24.80%	-	Mwuypcje	NCFU	-	240	BYSU+240	-	-
O-1-M	CWW	67.000	9.10	-	Q	-	-	-	53.90%	-	Rpxltkll	QBCV	-	170	JYIY+170	-	-
Z-1-U	NZH	87.000	6.20	-	SS	-	-	-	29.50%	-	Cfrfzcnl	XEUV	-	140	MTAB+140	-	-
O-K	GAO	80.000	6.70	-	GG-	-	-	-	5.10%	-	Ahcxjhzx	WXHC	-	450	IMME+450	-	-

Tranche Comments

Z-N: Redemption: 2026-02-07; Registration: 144W/Gol G; Z-1-U: Redemption: 2026-02-07; Registration: 144V/Yup P; O-1-M: Redemption: 2026-02-07; Registration: 144B/Zwx S; Z-1-M: Redemption: 2026-02-07; Registration: 144T/Mur R; H-2-I: Redemption: 2026-02-07; Registration: 144P/Guv B; O-K: Redemption: 2026-02-07; Registration: 144X/Kaz M;

Deal Comments

Rbzhvkvwhvt. Yov Fkee Lbuhocq 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 20, 2008