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
R	KVP	88.000	1.80	-	ZZ	-	-	-	39.00%	-	Ybdqvkyt	3sDZND	170	-	170	3xHJTO+170	-	-
A	IIV	92.000	79.70	-	OO-	-	-	-	4.00%	-	Lvywloex	3vTADX	535	-	535	3wKTYU+535	-	-
Q	MKK	17.000	2.60	-	V	-	-	-	51.00%	-	Gafbraoj	3uBNVW	195	-	195	3xSMAR+195	-	-
C-1	CLB	61.000	8.40	-	FFF+	-	-	-	53.00%	-	Zslezpdt	3ePHJQ	270	-	270	3iYMHB+270	-	-
Xqm	NRI	43.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2	XVD	1.000	1.60	-	SSS-	-	-	-	93.00%	-	Njdlxuux	3oYZYR	345	-	345	3mPWAL+345	-	-
U-3	JGX	5.000	55.00	-	ZZZ-	-	-	-	38.00%	-	Tquztlet	3cTSHZ	400-410	-	425	3oKBMK+425	-	-
P	YZI	1.000	71.50	-	L-	-	-	-	9.00%	-	Pxeelxxh	3xCMCM	-	-	-	-	-	Retained
W	XNW	141.000	7.40	-	CCC	-	-	-	65.00%	-	Uyjpkjfp	3vYYJH	132	-	132	3gTELX+132	-	-

Tranche Comments

W: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144Y/Oto U; R: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144D/Bfq P; Q: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144T/Hnq X; C-1: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144X/Wzx F; T-2: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144M/Bea G; U-3: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144D/Ahk W; A: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144Q/Jda N; P: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144V/Lya G; Xqm: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144P/Twk Z;

Deal Comments

Ysg-Joyy Bpqksac 2.00

Risk Retention

AJ - Gdf

Pricing Speed

20% SXZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 8, 2004

Refinancing

Yes