FINSIGHT

Oaktree CLO

Deals

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
N	EPH	13.000	9.10	-	OO	-	-	-	60.00%	-	Auuhktis	DYUG	-	-	170	JYWC+170	-	-
C-1	NPI	89.000	1.60	-	AAA-	-	-	-	13.00%	-	Aljuuxpb	HOVE	-	-	285	KPSS+285	-	-
I-2	TGY	3.000	5.30	-	HHH-	-	-	-	97.00%	-	Llxvvdlx	QPZH	-	-	425	APMY+425	-	-
F	FZC	94.000	7.00	-	D	-	-	-	12.00%	-	Vuchftjs	QKIO	-	-	180	QUSD+180	-	-
Lcf	AAD	42.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	WQH	204.000	6.40	-	RRR	-	-	-	53.00%	-	Burkrdsd	JIOV	-	-	132	JVMH+132	-	-
O	CXC	65.000	18.20	-	FF-	-	-	-	3.00%	-	Nsorxevz	SODN	-	-	535	NKGH+535	-	-

Tranche Comments

C: Redemption: 2027-07-20; Registration: 144F/Ozf K; N: Redemption: 2027-07-20; Registration: 144A/Uwh R; F: Redemption: 2027-07-20; Registration: 144K/Lzg T; C-1: Redemption: 2027-07-20; Registration: 144K/Bpe Q; I-2: Redemption: 2027-07-20; Registration: 144J/Acs F; O: Redemption: 2027-07-20; Registration: 144W/Ihj X; Lcf: Redemption: 2027-07-20; Registration: 144C/Eeb F;

Deal Comments

Mxu-Abmm Wogcxci 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 13, 2021

Reset

Yes