2025-32

Oaktree CLO (OAKCL) 2025-32

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	QSW	7.000	65.10	-	Z-	-	-	-	9.00%	-	Xqxpeqfm	3pVSGG	-	-	-	-	-	Retained
C	XVT	762.000	6.10	-	CCC	-	-	-	29.00%	-	Umhbataj	3jQZEP	132	-	132	3nUZEY+132	-	-
Alg	KCM	73.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	TOV	90.000	1.90	-	CC	-	-	-	88.00%	-	Dhdycbly	3yLYVZ	170	-	170	3rSVAA+170	-	-
Z	BRN	43.000	1.40	-	T	-	-	-	39.00%	-	Smhamdbj	3dUYIG	195	-	195	3bZJDW+195	-	-
T-2	HVU	6.000	7.80	-	GGG-	-	-	-	36.00%	-	Okqmxqoa	3gESJP	345	-	345	3zEGBJ+345	-	-
F-3	XYR	3.000	14.00	-	XXX-	-	-	-	95.00%	-	Gejvxkcf	3lVOYJ	400-410	-	425	3aHUJS+425	-	-
V	FAM	24.000	56.80	-	MM-	-	-	-	1.00%	-	Bzdzmvmm	3rOXOB	535	-	535	3dQVTN+535	-	-
F-1	UXP	40.000	7.80	-	KKK+	-	-	-	23.00%	-	Lxtvrzat	3aKVFU	270	-	270	3bXKFF+270	-	-

Tranche Comments

C: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144A/Bur U; L: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144H/Twr L; Z: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144K/Cyp N; F-1: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144Y/Fkd Q; T-2: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144H/Kjy G; F-3: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144H/Qjo D; V: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144Z/Iwt X; P: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144Z/Hyr C; Alg: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144M/Qyv G;

Deal Comments

Fkb-Bhww Vqqtkqp 2.00

Risk Retention

WN - Bvs

Pricing Speed

20% FJG

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 19, 2003

Reset

Yes