2023-1(R)

Oaktree CLO (OAKCL) 2023-1(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
P-1O	CVO	14.000	-	-	XXX-	-	-	-	68.70%	-	Albzjzqf	IYEY	-	-	325	UDPD+325	-	-
I-R	PJE	89.000	-	-	NN	-	-	-	58.00%	-	Rbuaqzrr	GOED	-	200	200	GEKA+200	-	-
A-L	PCQ	40.600	-	-	XXX	-	-	-	22.00%	-	Njfltyse	ULEG	-	150	150	AXFV+150	-	-
A-Z	MSS	29.000	-	-	GG-	-	-	-	7.00%	-	Lzeerihz	DLOJ	-	735-750	800	UOXA+750	-	-
T-2V	KVY	7.000	-	-	BBB-	-	-	-	86.00%	-	Ucwwcvjk	INWB	-	500e	597	SBIX+550	-	-
M-A	PHF	16.000	-	-	S	-	-	-	13.00%	-	Qlcqxvdl	GIAS	-	-	210	CMOD+210	-	-
V-C-G	IUV	578.700	-	-	OOO	-	-	-	40.00%	-	Bbqcuvey	SGQH	-	150	150	AZOD+150	-	-

Tranche Comments

V-C-G: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Wop K; A-L: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Tiu X; I-R: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Rte X; M-A: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Wrs P; P-1O: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Oyw G; T-2V: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Elg D; A-Z: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Une H;

Deal Comments

Ygygq. Bho Tyff Mgwmhox 2.00

Pricing Speed

20 YKC

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2007