2025-30

Oaktree CLO (OAKCL) 2025-30

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
Y-1	TPQ	94.000	3.70	-	OOO+	-	-	-	49.30%	-	Cmpdqxsj	DJTT	-	-	365	XEQK+365	-	-
Zrg	HOO	49.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	BQW	27.100	7.30	-	Q	-	-	-	54.50%	-	Ibdwkukq	ISHA	-	-	225	BUNE+225	-	-
C	MOJ	808.000	7.10	-	FFF	-	-	-	67.00%	-	Vfpcswsh	WTSA	-	-	150	TJGR+150	-	-
Q	TTU	93.000	1.60	-	GG	-	-	-	51.00%	-	Bdlzzeyn	PJSX	-	-	210	HKYD+210	-	-
U-2	GAM	3.600	69.00	-	XXX-	-	-	-	80.00%	-	Wqcluoft	ITJW	-	-	395	EIEK+395	-	-
A	VQG	90.100	62.60	-	FF-	-	-	-	9.50%	-	Byjlkftu	YYLX	-	-	775	WDQA+742	-	-

Tranche Comments

C: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144J/Ilr A; Q: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144U/Jhi R; Z: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144X/Pxj X; Y-1: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144B/Xsv T; U-2: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144U/Wdk M; A: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144E/Ukk T; Zrg: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144G/Jyp T;

Deal Comments

Vzt Hmyy Iotmztg 2.00

Pricing Speed

20% VPS

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 14, 2005