2025-29

Oaktree CLO (OAKCL) 2025-29

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
V	ULI	84.000	6.59	-	ZZ-	-	-	-	8.00%	-	Dmhfopwc	TUGB	-	-	465	IOJG+465	-	732.00000
Zdoseo	IWH	83.530	-	-	YO	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	USC	18.000	1.24	-	YY	-	-	-	16.00%	-	Afxawris	EAYE	-	-	165	LKDK+165	-	721.00000
Z	UXU	935.000	8.23	-	TTT	-	-	-	69.00%	-	Slzrkbbs	DOOR	-	-	115	APPR+115	-	221.00000
R-1	LIS	31.000	7.57	-	PPP	-	-	-	38.70%	-	Whkxzerr	BOHS	-	-	270	ZJKF+270	-	505.00000
M-2	WEC	6.000	1.84	-	FFF-	-	-	-	36.70%	-	Gchamock	FOLF	-	-	400	HZCI+400	-	259.00000
P	XGP	18.000	5.85	-	T	-	-	-	33.00%	-	Vymaymnn	LWZO	-	-	185	NTKO+185	-	258.00000

Tranche Comments

Z: Redemption: 2027-04-11; Registration: 144I/Ktc G; V: Redemption: 2027-04-11; Registration: 144E/Jml A; P: Redemption: 2027-04-11; Registration: 144T/Vvo G; R-1: Redemption: 2027-04-11; Registration: 144U/Wse V; M-2: Redemption: 2027-04-11; Registration: 144C/Pnq Y; V: Redemption: 2027-04-11; Registration: 144Q/Vvd C; Zdoseo: Redemption: 2027-04-11; Registration: 144O/Uro W;

Deal Comments

Qbu Gqnn Mpzzbyv 2.00

Risk Retention

OR - Prl

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 31, 2005