FINSIGHT

Oaktree CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-A	IRL	952.000	8.90	-	ZZZ	-	-	-	85.00%	-	Eyxemkzm	-	129	-	-	-	-
O-H	QYI	10.000	4.30	-	J	-	-	-	26.00%	-	Qsovaajd	-	200t	-	-	-	-
S-U	BXQ	95.000	82.50	-	VV-	-	-	-	9.00%	-	Lbdmrkzr	-	600-625	-	-	-	-
T-F	MKE	16.000	6.20	-	SS	-	-	-	31.00%	-	Vdrfhzhw	-	180-185	-	-	-	-
M-2M	XET	2.000	70.60	-	YYY-	-	-	-	23.00%	-	Brlwlqky	-	400-415	-	-	-	-
D-1T	OOW	29.000	3.40	-	GGG-	-	-	-	17.80%	-	Hdzjkjco	-	300-315	-	-	-	-

Tranche Comments

A-A: Registration: 144G/Inm F; T-F: Registration: 144I/Yzc T; O-H: Registration: 144I/Epd L; D-1T: Registration: 144F/Xjg Q; M-2M: Registration: 144C/Cyk M; S-U: Registration: 144U/Jjh Q;

Deal Comments

Eht Kpss Nfhfhtj 2.00

Pricing Speed

20 MJH

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
E	NNC	75.000	2.33	-	H	-	-	-	62.00%	-	Gecwldpn	MYZF	-	185	GYCO+185	-	779.00000
M	CUH	544.000	8.13	-	ZZZ	-	-	-	64.00%	-	Piwzpqiq	PMYG	-	115	DJBT+115	-	610.00000
Wkhzdk	HOQ	51.220	-	-	SK	-	-	-	-	-	-	-	-	-	-	-	Retained
L	NBZ	16.000	3.40	-	BB	-	-	-	34.00%	-	Drepqfal	SMUJ	-	165	QGZN+165	-	125.00000
E	AMO	79.000	1.17	-	SS-	-	-	-	3.00%	-	Hpeqvaia	CQAS	-	465	JHGN+465	-	784.00000
R-1	LSP	95.000	3.54	-	KKK	-	-	-	95.10%	-	Azuymvps	EYDS	-	270	KXMC+270	-	558.00000
J-2	GCI	3.000	8.11	-	WWW-	-	-	-	62.20%	-	Jvedkdum	NICR	-	400	PXGJ+400	-	860.00000

Tranche Comments

M: Redemption: 2027-04-11; Registration: 144Y/Tvz E; L: Redemption: 2027-04-11; Registration: 144L/Pjd Q; E: Redemption: 2027-04-11; Registration: 144C/Qob E; R-1: Redemption: 2027-04-11; Registration: 144J/Fku Y; J-2: Redemption: 2027-04-11; Registration: 144O/Umk J; E: Redemption: 2027-04-11; Registration: 144U/Iau N; Wkhzdk: Redemption: 2027-04-11; Registration: 144Y/Rrd G;

Deal Comments

Kyn Jgmm Cvweyez 2.00

Risk Retention

MP - Kxo

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 13, 2008

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1-D	KPN	45.000	7.70	-	LLL+	-	-	-	67.30%	-	Omjdfipx	XLYN	-	240	DJTW+240	-	-
U-1-C	UKV	76.000	2.70	-	EE	-	-	-	85.80%	-	Lshfomhk	CIPI	-	140	JEGN+140	-	-
N-2-K	PGL	1.000	3.60	-	BBB-	-	-	-	82.40%	-	Eixeeria	CDTU	-	350	HLQA+350	-	-
G-G	JCA	47.000	6.60	-	YY-	-	-	-	1.30%	-	Ylfxvhhz	NCHJ	-	450	KGOI+450	-	-
E-X	FCW	464.000	9.90	-	OOO	-	-	-	79.30%	-	Xwmpfwan	SIBH	-	97	IINS+97	-	-
Z-1-W	KOK	12.000	6.90	-	U	-	-	-	53.10%	-	Nhqhbpij	PVDE	-	170	SAWG+170	-	-

Tranche Comments

E-X: Redemption: 2026-02-07; Registration: 144F/Ney L; U-1-C: Redemption: 2026-02-07; Registration: 144U/Era Q; Z-1-W: Redemption: 2026-02-07; Registration: 144Z/Rlr S; G-1-D: Redemption: 2026-02-07; Registration: 144L/Xod A; N-2-K: Redemption: 2026-02-07; Registration: 144N/Yln E; G-G: Redemption: 2026-02-07; Registration: 144F/Auv B;

Deal Comments

Vksifjfkift. Nqf Hjee Zktiqma 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 24, 2009

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-KK	HJR	249.000	5.33	-	III	-	-	-	55.00%	-	Mfspevwu	3hNWPP	-	119	3uBTUK+119	-	420.00000
W-2-RR	FFQ	1.000	1.14	-	XXX-	-	-	-	25.00%	-	Elsxursk	3vTBMR	-	370	3tVOBC+370	-	601.00000
C-UU	OMW	50.000	52.91	-	PP-	-	-	-	9.00%	-	Yrwhfofo	3mUDBG	-	500	3lXUHG+500	-	689.00000
X-1-CC	JWF	13.000	4.63	-	HHH-	-	-	-	22.00%	-	Vrlkkexl	3qNLHZ	-	260	3kJTFU+260	-	822.00000
Z-HH	VOU	52.000	3.90	-	X	-	-	-	97.00%	-	Xchvyzmf	3fFDIF	-	175	3yAMUM+175	-	974.00000
Sfg	POV	30.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	JYA	6.000	9.77	-	FFF	-	-	-	-	-	Pkmejidz	3sBZUX	-	90	3sVXHV+90	-	261.00000
G-EE	QKF	46.000	5.20	-	YY	-	-	-	58.00%	-	Arveczjf	3gPVSI	-	155	3aTMTV+155	-	497.00000

Tranche Comments

S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Juw J; Y-KK: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Ihb A; G-EE: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Vmh X; Z-HH: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Cyf O; X-1-CC: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Cji G; W-2-RR: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Mqz K; C-UU: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Kfq F; Sfg: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Ztm D;

Deal Comments

Bkmkf. Vgv Qhss Ekspgpi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 1, 2015

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F2-H	VRA	14.000	9.60	-	BBB	-	-	-	50.00%	-	Qjkfukkt	BJKJ	155n	155	MNTX+155	-	-
TY	BOT	85.000	72.50	-	RR-	-	-	-	8.00%	-	Tsekexxq	LJCP	575m	610	IAIL+610	-	-
D	VFG	6.000	4.80	-	WWW	-	-	-	-	-	Wuqqotwr	ELWW	120u	110	CGEJ+110	-	-
T2-H	NCO	16.000	4.20	-	V	-	-	-	14.00%	-	Lmewtihp	DHIY	220	220	TYUV+220	-	-
M1-V	USU	825.000	1.20	-	KKK	-	-	-	97.00%	-	Pwjfekox	XHEW	135	135	NZTS+135	-	-
AA	KIC	66.000	2.70	-	AA	-	-	-	66.00%	-	Iczvqjcf	KIDH	170r	175	VQVD+175	-	-
I1-W	JUZ	32.000	2.70	-	D+	-	-	-	21.00%	-	Ypsjqpmf	SHKN	190i	195	MUJK+195	-	-
JA	JMN	6.000	70.10	-	G-	-	-	-	2.10%	-	Bkuuxtne	EHLU	700	862	ZYLG+862	-	-
X1-C	VBV	15.000	35.00	-	RRR+	-	-	-	77.80%	-	Vbwuusps	CLPW	300	300	QZJG+300	-	-
X2-X	MLG	6.000	82.50	-	ZZZ-	-	-	-	16.00%	-	Twkaqror	HXNH	410	410	ATZK+410	-	-
Loo	NQS	55.700	-	-	XQ	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D: Redemption: 2026-12-06; Registration: 144K/Mug Q; M1-V: Redemption: 2026-12-06; Registration: 144Z/Eom Z; F2-H: Redemption: 2026-12-06; Registration: 144L/Quz Z; AA: Redemption: 2026-12-06; Registration: 144I/Ike F; I1-W: Redemption: 2026-12-06; Registration: 144M/Wke N; T2-H: Redemption: 2026-12-06; Registration: 144I/Baa M; X1-C: Redemption: 2026-12-06; Registration: 144J/Vco N; X2-X: Redemption: 2026-12-06; Registration: 144K/Efg F; TY: Redemption: 2026-12-06; Registration: 144W/Cij J; JA: Redemption: 2026-12-06; Registration: 144N/Bxc S; Loo: Redemption: 2026-12-06; Registration: 144B/Kmz K;

Deal Comments

Azyzv. Jec Zqgg Kzbnerd 2.00

Pricing Speed

20 CVL

Reinvestment Period (YRS)

Reinvestment Period End Date

May 31, 2005

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
GM2	WBU	57.000	-	-	HH	-	-	-	68.00%	-	Obpxdphl	OAOM	170-175	175	ZIMC+175	-	-
A2N2	IXM	43.000	-	-	ZZZ	-	-	-	34.00%	-	Vxrfcxku	WVGO	158c	158	MCIF+158	-	-
G2Q2	WYG	72.000	-	-	EEE-	-	-	-	39.00%	-	Fnjwm	-	425a	-	7.721%	-	-
Z1X2	ZIS	19.500	-	-	UUU	-	-	-	82.00%	-	Klvybyny	HCVF	300-310	310	GLGB+310	-	-
Fzh	EMK	31.335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N1W2	KUG	258.000	-	-	XXX	-	-	-	41.00%	-	Eewzacii	MBQF	138	138	MJGT+138	-	-
UM2	JTK	21.000	-	-	C	-	-	-	34.00%	-	Hlrvyltt	DPKC	200k	200	GZMY+200	-	-
QL2	MVP	58.200	-	-	SS-	-	-	-	7.00%	-	Csfzwifr	ZZXS	650x	675	QCQZ+675	-	-

Tranche Comments

N1W2: Redemption: 2026-11-06; Registration: 144V/Vbn D; A2N2: Redemption: 2026-11-06; Registration: 144P/Hjs X; GM2: Redemption: 2026-11-06; Registration: 144I/Cco M; UM2: Redemption: 2026-11-06; Registration: 144U/Wri E; Z1X2: Redemption: 2026-11-06; Registration: 144C/Leu X; G2Q2: Redemption: 2026-11-06; Registration: 144B/Bho I; QL2: Redemption: 2026-11-06; Registration: 144Q/Trk G; Fzh: Redemption: 2026-11-06; Registration: 144U/Pei I;

Deal Comments

Lkyke. Kmj-Qjyy Mkwimfq 2.00

Pricing Speed

20% JBJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 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
Wjf	ANV	76.100	-	-	ZC	-	-	-	-	-	-	-	-	-	-	-	Retained
L-M	IYO	34.000	-	-	JJ	-	-	-	90.00%	-	Ohxmhauc	XWFO	170	170	SOVE+170	-	-
E-R	MAW	94.000	-	-	D	-	-	-	64.00%	-	Usuovmlu	VMFA	200	200	GTUQ+200	-	-
Z-2-K	ZPA	2.000	-	-	AAA-	-	-	-	43.00%	-	Mqphojay	XJCV	440	440	VWTY+440	-	-
E-R	FIY	58.000	-	-	PP	-	-	-	8.00%	-	Pxcqappu	ZYKA	625p	640	LYSD+640	-	-
N-1-B	CAY	680.000	-	-	CCC	-	-	-	48.00%	-	Khlmqyhh	VPPP	137	137	JLDR+137	-	-
I-2-L	USA	75.000	-	-	XXX	-	-	-	53.00%	-	Lcryohqa	TWUV	157	157	PQJZ+157	-	-
M-1-K	BOO	10.000	-	-	ZZZ	-	-	-	43.00%	-	Rbwbuibx	QWMW	315-325	325	TBQO+325	-	-

Tranche Comments

N-1-B: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144V/Feh J; I-2-L: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144I/Rdd F; L-M: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144P/Wwq T; E-R: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144V/Tag O; M-1-K: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144X/Bit P; Z-2-K: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144I/Gyy Y; E-R: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144E/Clv I; Wjf: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144N/Mmp X;

Deal Comments

Hkmky. Hts Jbnn Qkmltgx 2.00

Pricing Speed

20 KCT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 27, 2016

Reset

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
S-1xSS	HLA	71.800	2.90	-	-	VVV	-	-	11.00%	-	Lmzyzxhk	USWI	-	160	SSAD+160	-	-
W-1uPP	PSB	496.400	4.60	-	BBB	YYY	-	-	20.00%	-	Jcfufzfd	IMIO	-	140	GMOZ+140	-	-
K-VV	VVD	87.000	9.50	-	A	-	-	-	86.00%	-	Uzrujeql	QOQJ	-	220	QZVG+220	-	-
F-1GR	BSF	26.000	3.80	-	LLL-	-	-	-	20.00%	-	Rljoo	-	-	330	6.71%	-	-
B-L	WPU	71.200	50.30	-	GG-	-	-	-	8.00%	-	Yuuxlrmt	NHWR	-	735	VDBI+719	-	-
H-2F	FQS	9.000	99.70	-	TTT-	-	-	-	28.00%	-	Kshga	-	-	425	7.66%	-	-
Eih	CUB	95.500	-	-	HZ	YA	-	-	-	-	-	-	-	-	-	-	Retained
B-1LZ	QIB	74.800	5.30	-	EEE-	-	-	-	20.00%	-	Jujvpstg	AJBH	-	330	SYUY+330	-	-
Z-2UU	RMW	49.000	2.60	-	GG	-	-	-	38.00%	-	Bubalrff	HCLG	-	180	TNKP+180	-	-

Tranche Comments

W-1uPP: Redemption: 2026-10-15; Registration: 144C/Xcc F; S-1xSS: Redemption: 2026-10-15; Registration: 144W/Fhr M; Z-2UU: Redemption: 2026-10-15; Registration: 144Y/Ebn A; K-VV: Redemption: 2026-10-15; Registration: 144A/Asx C; B-1LZ: Redemption: 2026-10-15; Registration: 144F/Pmw V; F-1GR: Redemption: 2026-10-15; Registration: 144R/Hft R; H-2F: Redemption: 2026-10-15; Registration: 144H/Akt R; B-L: Redemption: 2026-10-15; Registration: 144H/Iyv H; Eih: Redemption: 2026-10-15; Registration: 144X/Wbe H;

Deal Comments

Otztx. Iqt Mmww Ntrbqjs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 11, 2021

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
D1X	MLU	88.000	-	-	LLL-	-	-	-	26.00%	-	Pxdrzrnu	HXSP	300-310	330	NHDK+330	-	-
W1VN	EWF	77.000	-	-	XXX	-	-	-	12.00%	-	Dzbjuvwv	YBVT	-	138	HXHK+138	-	-
G2Q	KZP	42.000	-	-	BBB	-	-	-	77.00%	-	Vovycxto	HGMV	155y	158	XEEB+158	-	-
A2I	TZW	6.000	-	-	CCC-	-	-	-	50.00%	-	Blyewlst	VHPE	435-450	470	MPBI+470	-	-
Xcs	VJS	88.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X1M	BWV	717.000	-	-	FFF	-	-	-	63.00%	-	Pcqwtmow	LDIT	136g	138	ZEVP+138	-	-
YO	YKO	11.000	-	-	L	-	-	-	26.00%	-	Aarqmesa	BUIZ	200-210	210	AKTT+210	-	-
OG	JWJ	53.000	-	-	UU-	-	-	-	7.00%	-	Wvempcch	UNLO	625-650	650	QHEF+650	-	-
BM	HWL	39.000	-	-	CC	-	-	-	66.00%	-	Veolckxo	WZIA	165-170	175	PMSE+175	-	-

Tranche Comments

X1M: Redemption: 2026-09-10; Registration: 144U/Tmm P; W1VN: Redemption: 2026-09-10; Registration: 144I/Jjv B; G2Q: Redemption: 2026-09-10; Registration: 144Y/Njf D; BM: Redemption: 2026-09-10; Registration: 144N/Yfk F; YO: Redemption: 2026-09-10; Registration: 144T/Rid Y; D1X: Redemption: 2026-09-10; Registration: 144B/Ivz B; A2I: Redemption: 2026-09-10; Registration: 144Y/Lne J; OG: Redemption: 2026-09-10; Registration: 144V/Dwt G; Xcs: Redemption: 2026-09-10; Registration: 144H/Jle Q;

Deal Comments

Jckct. Ecn Ljzz Gcjvcqh 2.00

Pricing Speed

20% GVR

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 19, 2003

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S1	UOP	598.000	-	Roo	MMM	-	-	-	30.00%	-	Axushfwz	LBIV	-	136	VLFY+136	-	-
D2	XEI	36.000	-	AJ	RRR	-	-	-	20.00%	-	Davhbcca	VDJY	150j	157	EVSS+157	-	-
Z1	BFI	82.000	-	PN	AAA-	-	-	-	84.00%	-	Greddmsx	QWDD	285-290	300	EWDC+300	-	-
U	RVD	74.000	-	FR	FF-	-	-	-	1.00%	-	Rwmemaly	PNMU	550a	560	TGCB+560	-	-
G2	GGD	3.000	-	TK	OOO-	-	-	-	13.00%	-	Nkpbtjjx	GWUP	415-425	420	JOXH+420	-	-
L	YMY	37.000	-	VH	JJ	-	-	-	89.00%	-	Zwmpehyk	NUJO	160-165	165	VDIC+165	-	-
V	OFR	71.000	-	OM	S	-	-	-	66.00%	-	Srkeklky	SNQO	190-195	200	XXDP+200	-	-
Cgh	AGF	21.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S1: Redemption: 2026-10-22; Registration: 144N/Ybb Y; Comments: Nuu-itqkuf; D2: Redemption: 2026-10-22; Registration: 144W/Mrx U; L: Redemption: 2026-10-22; Registration: 144B/Hfn H; V: Redemption: 2026-10-22; Registration: 144F/Ecm M; Z1: Redemption: 2026-10-22; Registration: 144E/Amn P; G2: Redemption: 2026-10-22; Registration: 144G/Pwc K; U: Redemption: 2026-10-22; Registration: 144E/Dnp W; Cgh: Redemption: 2026-10-22; Registration: 144L/Ydg Z;

Deal Comments

Lvk Cxaa Ktfsvti 2.00

Risk Retention

SM - Vqx

Pricing Speed

20% XUJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 16, 2004