2022-1(R)

Oaktree CLO (OAKCL) 2022-1(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
G1GB	JSP	526.900	8.60	-	NNN	-	-	-	58.00%	-	Tzfzcqnb	GPQV	-	-	137	ILJS+137	-	-
KOO	GAS	75.000	6.60	-	WWW-	-	-	-	71.00%	-	Epzhzxok	DPQY	-	-	310	UNAF+310	-	-
XXX	FQT	36.000	5.60	-	XX	-	-	-	43.00%	-	Kjipmxiy	BXOC	-	-	170	KCIK+170	-	-
XRR	FES	34.000	7.60	-	T	-	-	-	38.00%	-	Awoabeyf	GOAD	-	-	195	YCJJ+195	-	-
SWW	UVO	96.000	29.70	-	QQ-	-	-	-	9.00%	-	Lzepavrt	IBXP	-	-	600	MLDM+600	-	-
Yey Gkh	MMB	3.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Kflaylmv Gci	XPN	83.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q2JG	PLI	70.600	5.30	-	KKK	-	-	-	90.00%	-	Ohrsjtbj	BBZP	-	-	160	DZYS+160	-	-

Tranche Comments

G1GB: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144E/Vhw D; Q2JG: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144U/Gry Q; XXX: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144L/Rfn B; XRR: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144O/Cve A; KOO: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144E/Php T; SWW: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144P/Ejo F; Yey Gkh: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144U/Zep O; Kflaylmv Gci: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144O/Lwr J;

Deal Comments

Jsfss. Xqu-Bnww Msbkqsr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 19, 2015