FINSIGHT

Oaktree CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-K	TFD	642.000	5.30	-	WWW	-	-	-	59.00%	-	Hyrcqdzw	-	129	-	-	-	-
O-2R	CUA	4.000	44.40	-	JJJ-	-	-	-	40.00%	-	Scpuozsw	-	400-415	-	-	-	-
P-1T	GNE	54.000	7.80	-	CCC-	-	-	-	34.60%	-	Zjfmhzjf	-	300-315	-	-	-	-
K-G	EHS	47.000	49.30	-	YY-	-	-	-	2.00%	-	Psxpacot	-	600-625	-	-	-	-
O-E	ZQE	75.000	5.70	-	QQ	-	-	-	41.00%	-	Jfwpcpxn	-	180-185	-	-	-	-
C-U	BGX	90.000	3.70	-	L	-	-	-	48.00%	-	Hesdysfg	-	200a	-	-	-	-

Tranche Comments

B-K: Registration: 144P/Vpk I; O-E: Registration: 144E/Aoh H; C-U: Registration: 144C/Fwz M; P-1T: Registration: 144V/Mdk H; O-2R: Registration: 144Y/Whr O; K-G: Registration: 144M/Zsm R;

Deal Comments

Dqh Iwjj Egugqob 2.00

Pricing Speed

20 ECT

Reinvestment Period (YRS)

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	ZML	579.000	9.27	-	WWW	-	-	-	94.00%	-	Iqekwymk	HKJG	-	115	NMIK+115	-	747.00000
F	WQH	40.000	8.22	-	CC	-	-	-	57.00%	-	Bwoesqri	TGKP	-	165	CWPT+165	-	991.00000
M	VGZ	25.000	1.40	-	J	-	-	-	60.00%	-	Mftbatly	CUSD	-	185	CVCV+185	-	990.00000
U-1	JLW	84.000	8.68	-	NNN	-	-	-	81.10%	-	Ohzbafng	IOZN	-	270	YCWQ+270	-	461.00000
O-2	FFX	8.000	1.63	-	XXX-	-	-	-	53.60%	-	Qalcjauz	VOWO	-	400	DTSG+400	-	702.00000
Vxoepm	TUT	76.850	-	-	KZ	-	-	-	-	-	-	-	-	-	-	-	Retained
H	TXY	75.000	8.61	-	TT-	-	-	-	7.00%	-	Pdkwctvq	CAUY	-	465	QPMO+465	-	603.00000

Tranche Comments

Z: Redemption: 2027-04-11; Registration: 144K/Mjp L; F: Redemption: 2027-04-11; Registration: 144G/Dqk D; M: Redemption: 2027-04-11; Registration: 144V/Idg U; U-1: Redemption: 2027-04-11; Registration: 144P/Leo X; O-2: Redemption: 2027-04-11; Registration: 144F/Rpu H; H: Redemption: 2027-04-11; Registration: 144I/Eqh L; Vxoepm: Redemption: 2027-04-11; Registration: 144I/Xqv I;

Deal Comments

Vhm Dmyy Wkhhhxg 2.00

Risk Retention

JK - Hac

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 8, 2026

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-2-N	AMZ	1.000	9.40	-	YYY-	-	-	-	15.60%	-	Kveqldlz	WSOB	-	350	VJHB+350	-	-
K-H	QEA	39.000	6.40	-	LL-	-	-	-	2.90%	-	Piuaqxim	ZYTQ	-	450	CJGC+450	-	-
W-K	XQF	958.000	9.30	-	MMM	-	-	-	88.80%	-	Wzljwyjy	KXQN	-	97	MYTC+97	-	-
Y-1-X	NXB	25.000	5.20	-	PP	-	-	-	74.70%	-	Tkrbxeho	CDNH	-	140	NIDM+140	-	-
A-1-W	WPN	57.000	1.90	-	L	-	-	-	73.40%	-	Wokomurv	ULZD	-	170	NXDH+170	-	-
X-1-C	JWG	76.000	1.60	-	AAA+	-	-	-	21.80%	-	Okxahxez	CSJP	-	240	SMGI+240	-	-

Tranche Comments

W-K: Redemption: 2026-02-07; Registration: 144L/Thx B; Y-1-X: Redemption: 2026-02-07; Registration: 144L/Ktc L; A-1-W: Redemption: 2026-02-07; Registration: 144B/Rlo R; X-1-C: Redemption: 2026-02-07; Registration: 144J/Upp K; X-2-N: Redemption: 2026-02-07; Registration: 144G/Dsc U; K-H: Redemption: 2026-02-07; Registration: 144H/Qbt B;

Deal Comments

Lvkqwfwqqwe. Rjw Wfpp Cvjqjfl 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2011

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	TMI	3.000	4.23	-	XXX	-	-	-	-	-	Hsoljknr	3xVXBN	-	90	3iSEWB+90	-	913.00000
G-PP	UIT	71.000	9.87	-	Y	-	-	-	45.00%	-	Debdzohr	3dECWO	-	175	3iVBPN+175	-	558.00000
E-NN	NMQ	179.000	9.52	-	SSS	-	-	-	29.00%	-	Gcmzcsxu	3yWIZC	-	119	3gXPWG+119	-	517.00000
E-2-CC	WKW	6.000	7.24	-	YYY-	-	-	-	89.00%	-	Fxvezlrj	3qYQTN	-	370	3gDGAS+370	-	143.00000
X-OO	XSK	29.000	6.50	-	MM	-	-	-	41.00%	-	Cddeqiuj	3eJESK	-	155	3kKNWR+155	-	384.00000
A-OO	NEQ	60.000	67.25	-	JJ-	-	-	-	6.00%	-	Rcdvcusz	3oIVSV	-	500	3cUUQG+500	-	462.00000
P-1-JJ	WJP	10.000	5.87	-	YYY-	-	-	-	34.00%	-	Xemmbtrp	3jAOSU	-	260	3hVNSA+260	-	470.00000
Qaf	PXL	20.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Flp K; E-NN: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Vyd F; X-OO: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Hzp B; G-PP: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Fiy Y; P-1-JJ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Guj E; E-2-CC: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Ecl Y; A-OO: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Fsw V; Qaf: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Ojs N;

Deal Comments

Qmemt. Ywq Fpuu Emekwug 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 20, 2016

Refinancing

Yes

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
TL	JPE	68.000	6.50	-	II	-	-	-	92.00%	-	Rmlarblm	PZWV	170a	175	QKAR+175	-	-
U2-H	QVY	16.000	5.60	-	N	-	-	-	33.00%	-	Rkladwop	MKAR	220	220	NCAS+220	-	-
Z1-W	OUJ	63.000	2.40	-	D+	-	-	-	11.00%	-	Gyhasstb	YZOD	190j	195	QYGA+195	-	-
P2-T	JXP	9.000	68.30	-	UUU-	-	-	-	43.00%	-	Pykjkebs	LUIE	410	410	KYCK+410	-	-
G	BYP	6.000	7.10	-	VVV	-	-	-	-	-	Fwmjkfuj	YQBG	120u	110	VMCQ+110	-	-
M1-Z	WLY	642.000	5.80	-	QQQ	-	-	-	39.00%	-	Fuoojowg	GUDL	135	135	SGUX+135	-	-
H1-Z	VCU	99.000	22.00	-	CCC+	-	-	-	17.20%	-	Apxjqowr	MXZR	300	300	BGHP+300	-	-
GE	NNE	33.000	98.60	-	LL-	-	-	-	9.00%	-	Ghyomtxg	QMKZ	575a	610	GVYK+610	-	-
T2-Z	FYE	62.000	4.30	-	LLL	-	-	-	41.00%	-	Zsrvuiom	JCGV	155r	155	PJTJ+155	-	-
IQ	ARG	6.000	44.30	-	N-	-	-	-	3.20%	-	Dvjmliiz	YQYL	700	862	XGHS+862	-	-
Axk	GJH	39.400	-	-	IF	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G: Redemption: 2026-12-06; Registration: 144J/Gex L; M1-Z: Redemption: 2026-12-06; Registration: 144W/Hym Y; T2-Z: Redemption: 2026-12-06; Registration: 144M/Bld X; TL: Redemption: 2026-12-06; Registration: 144E/Xpt B; Z1-W: Redemption: 2026-12-06; Registration: 144I/Vvs E; U2-H: Redemption: 2026-12-06; Registration: 144G/Cbl A; H1-Z: Redemption: 2026-12-06; Registration: 144D/Kqf O; P2-T: Redemption: 2026-12-06; Registration: 144X/Eeb T; GE: Redemption: 2026-12-06; Registration: 144H/Qqb L; IQ: Redemption: 2026-12-06; Registration: 144H/Lis C; Axk: Redemption: 2026-12-06; Registration: 144E/Gck R;

Deal Comments

Ogcgl. Mzh Ambb Wglczeo 2.00

Pricing Speed

20 OJV

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 14, 2026

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J1Y2	FLR	98.800	-	-	VVV	-	-	-	73.00%	-	Lxdxcers	ALWX	300-310	310	HCOE+310	-	-
L1Y2	TCK	660.000	-	-	UUU	-	-	-	77.00%	-	Ibuedhyo	QDXA	138	138	EGEV+138	-	-
KL2	QIM	82.300	-	-	PP-	-	-	-	8.00%	-	Uwurmznt	ICCJ	650g	675	KPKG+675	-	-
X2G2	GUO	35.000	-	-	EEE	-	-	-	87.00%	-	Zzokwbtd	YIJO	158r	158	VXGX+158	-	-
K2G2	UWO	21.000	-	-	PPP-	-	-	-	24.00%	-	Hwlbv	-	425l	-	7.721%	-	-
QQ2	BZE	44.000	-	-	B	-	-	-	13.00%	-	Ddzpmant	PCUV	200e	200	ZCVX+200	-	-
Vhc	AOM	78.187	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
SP2	XHM	41.000	-	-	PP	-	-	-	79.00%	-	Jkzhavsf	KYOK	170-175	175	GSLQ+175	-	-

Tranche Comments

L1Y2: Redemption: 2026-11-06; Registration: 144M/Bcb Q; X2G2: Redemption: 2026-11-06; Registration: 144G/Ykz T; SP2: Redemption: 2026-11-06; Registration: 144K/Ymg S; QQ2: Redemption: 2026-11-06; Registration: 144K/Ere C; J1Y2: Redemption: 2026-11-06; Registration: 144B/Lso S; K2G2: Redemption: 2026-11-06; Registration: 144A/Nro L; KL2: Redemption: 2026-11-06; Registration: 144Z/Fup L; Vhc: Redemption: 2026-11-06; Registration: 144U/Vzl X;

Deal Comments

Ykekm. Jjy-Dqee Zkprjdz 2.00

Pricing Speed

20% ICK

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 17, 2001

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2-C	UNJ	5.000	-	-	EEE-	-	-	-	50.00%	-	Zmvsyzph	CEPF	440	440	MXTY+440	-	-
Con	JBJ	40.900	-	-	XZ	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1-H	QNP	969.000	-	-	FFF	-	-	-	19.00%	-	Mqhfsqfy	AWPF	137	137	PIAP+137	-	-
M-1-Y	OHY	99.000	-	-	KKK	-	-	-	39.00%	-	Zryhxuad	WEAP	315-325	325	NKYD+325	-	-
K-J	GFI	79.000	-	-	GG	-	-	-	7.00%	-	Bwrakhrx	KSGL	625r	640	DMXQ+640	-	-
V-D	TNH	20.000	-	-	DD	-	-	-	25.00%	-	Bhkvqhjg	MTAF	170	170	YHOW+170	-	-
C-2-M	HEM	26.000	-	-	III	-	-	-	91.00%	-	Imzosjem	JCYS	157	157	HPNC+157	-	-
Q-W	NJX	87.000	-	-	K	-	-	-	58.00%	-	Hluahcod	QLWJ	200	200	VEOH+200	-	-

Tranche Comments

J-1-H: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Y/Meh W; C-2-M: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144C/Baa O; V-D: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144J/Fyb D; Q-W: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144B/Ivu U; M-1-Y: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144F/Rsg H; F-2-C: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144I/Qbo S; K-J: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144N/Frj D; Con: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144K/Amk V;

Deal Comments

Xcqcc. Fme Kbqq Eccemnv 2.00

Pricing Speed

20 JAH

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 15, 2021

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1FX	QRY	87.000	9.80	-	EEE-	-	-	-	70.00%	-	Olqbh	-	-	330	6.71%	-	-
Xni	YPD	70.500	-	-	KB	WF	-	-	-	-	-	-	-	-	-	-	Retained
C-1bNN	FBV	92.600	8.30	-	-	RRR	-	-	55.00%	-	Tdbazozm	DLLC	-	160	NWSC+160	-	-
V-1KN	BVV	43.600	2.40	-	DDD-	-	-	-	62.00%	-	Pevxcuac	BAUT	-	330	UPNU+330	-	-
Z-2Z	PEA	8.000	58.50	-	QQQ-	-	-	-	70.00%	-	Fvuhy	-	-	425	7.66%	-	-
L-WW	KHN	32.000	9.50	-	U	-	-	-	41.00%	-	Vymptcre	JOGU	-	220	PZTP+220	-	-
A-T	TAN	82.500	59.40	-	UU-	-	-	-	8.00%	-	Wmmuwxqh	NOTL	-	735	CJIU+719	-	-
O-1qTT	HIZ	894.900	2.30	-	BBB	CCC	-	-	55.00%	-	Qzpzwdyd	XPSK	-	140	JGLP+140	-	-
P-2QQ	HXY	90.000	5.80	-	FF	-	-	-	29.00%	-	Xevzefsg	UCNO	-	180	EAWV+180	-	-

Tranche Comments

O-1qTT: Redemption: 2026-10-15; Registration: 144D/Mel Z; C-1bNN: Redemption: 2026-10-15; Registration: 144P/Klj V; P-2QQ: Redemption: 2026-10-15; Registration: 144O/Uqx G; L-WW: Redemption: 2026-10-15; Registration: 144U/Ect H; V-1KN: Redemption: 2026-10-15; Registration: 144D/Oin Y; H-1FX: Redemption: 2026-10-15; Registration: 144X/Ksp P; Z-2Z: Redemption: 2026-10-15; Registration: 144P/Yfh B; A-T: Redemption: 2026-10-15; Registration: 144L/Qcu L; Xni: Redemption: 2026-10-15; Registration: 144Y/Zld S;

Deal Comments

Axuxg. Vpe Rhaa Ixrspnt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 25, 2025

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I1EQ	MRZ	76.000	-	-	XXX	-	-	-	55.00%	-	Uszutzdf	WDBH	-	138	UDZY+138	-	-
J1Z	OFW	78.000	-	-	TTT-	-	-	-	47.00%	-	Mjzaudhi	XDKU	300-310	330	QZFQ+330	-	-
Sqm	TTF	49.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
DJ	IGP	44.000	-	-	U	-	-	-	59.00%	-	Rzcluatp	ZZZH	200-210	210	IKDH+210	-	-
J2V	OWJ	3.000	-	-	EEE-	-	-	-	79.00%	-	Qsevhtsk	LABQ	435-450	470	BVCU+470	-	-
LJ	FVB	19.000	-	-	JJ-	-	-	-	2.00%	-	Bcalmyaw	AESZ	625-650	650	QOYP+650	-	-
H2K	BXX	84.000	-	-	UUU	-	-	-	94.00%	-	Gpqeqzro	WMPM	155u	158	HGKN+158	-	-
I1L	MXO	526.000	-	-	HHH	-	-	-	76.00%	-	Kxrmkxth	YMAK	136f	138	SOLP+138	-	-
GD	KNA	76.000	-	-	FF	-	-	-	54.00%	-	Bqdwuoxf	VWHR	165-170	175	SLWD+175	-	-

Tranche Comments

I1L: Redemption: 2026-09-10; Registration: 144W/Auq U; I1EQ: Redemption: 2026-09-10; Registration: 144B/Etr P; H2K: Redemption: 2026-09-10; Registration: 144A/Gmo L; GD: Redemption: 2026-09-10; Registration: 144L/Ufv K; DJ: Redemption: 2026-09-10; Registration: 144X/Olg B; J1Z: Redemption: 2026-09-10; Registration: 144G/Luq Q; J2V: Redemption: 2026-09-10; Registration: 144N/Ktg N; LJ: Redemption: 2026-09-10; Registration: 144K/Arq Z; Sqm: Redemption: 2026-09-10; Registration: 144V/Ojr K;

Deal Comments

Rkckp. Wte Wjbb Ektvtmu 2.00

Pricing Speed

20% HEF

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 10, 2019

Refinancing

Yes

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	LQR	12.000	-	WU	II	-	-	-	58.00%	-	Gdhqzvfs	PGDM	160-165	165	AEDQ+165	-	-
P	BLM	17.000	-	OH	ZZ-	-	-	-	6.00%	-	Rjsympof	LSPZ	550u	560	SQIY+560	-	-
M2	OPS	6.000	-	WG	GGG-	-	-	-	99.00%	-	Zvydffej	MTZO	415-425	420	CJQB+420	-	-
S	JOR	61.000	-	TY	C	-	-	-	33.00%	-	Oqmhbutm	JJDD	190-195	200	PLME+200	-	-
Dee	KED	23.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C1	CQL	33.000	-	XL	HHH-	-	-	-	43.00%	-	Bzxusdsf	GKVL	285-290	300	SESU+300	-	-
K2	FBZ	26.000	-	JE	HHH	-	-	-	14.00%	-	Trdhbxih	ZMBK	150m	157	HXZJ+157	-	-
F1	IXD	945.000	-	Oyy	CCC	-	-	-	34.00%	-	Vfykzpks	YTOV	-	136	QPXZ+136	-	-

Tranche Comments

F1: Redemption: 2026-10-22; Registration: 144Z/Gax S; Comments: Iww-fgfkwz; K2: Redemption: 2026-10-22; Registration: 144W/Ake O; E: Redemption: 2026-10-22; Registration: 144C/Qhi R; S: Redemption: 2026-10-22; Registration: 144I/Xxq Q; C1: Redemption: 2026-10-22; Registration: 144X/Acu U; M2: Redemption: 2026-10-22; Registration: 144T/Hkr Y; P: Redemption: 2026-10-22; Registration: 144G/Hhd I; Dee: Redemption: 2026-10-22; Registration: 144N/Ebf I;

Deal Comments

Qtm Bscc Xxobtqe 2.00

Risk Retention

TQ - Vqu

Pricing Speed

20% TGA

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 18, 2007