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
Q	NUF	282.000	4.50	-	PPP	-	-	-	15.00%	-	Pyjvxmey	EWSN	-	-	132	NTYI+132	-	-
P	THD	19.000	73.60	-	AA-	-	-	-	8.00%	-	Oxxkdqij	QIFQ	-	-	535	IENI+535	-	-
B-1	OGU	45.000	8.50	-	DDD-	-	-	-	52.00%	-	Wpfsaeca	MEEV	-	-	285	YANI+285	-	-
B	POO	16.000	3.00	-	P	-	-	-	66.00%	-	Fflubrdk	YSJO	-	-	180	KSKP+180	-	-
A-2	UBB	2.000	9.10	-	VVV-	-	-	-	89.00%	-	Trekhhas	NNVS	-	-	425	YNWV+425	-	-
Aoy	RGP	84.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	CWQ	58.000	2.20	-	BB	-	-	-	15.00%	-	Axupzuaq	CDWK	-	-	170	XUST+170	-	-

Tranche Comments

Q: Redemption: 2027-07-20; Registration: 144A/Wrl I; D: Redemption: 2027-07-20; Registration: 144A/Bjo F; B: Redemption: 2027-07-20; Registration: 144G/Juk Q; B-1: Redemption: 2027-07-20; Registration: 144F/Xys J; A-2: Redemption: 2027-07-20; Registration: 144T/Pfo S; P: Redemption: 2027-07-20; Registration: 144F/Ool F; Aoy: Redemption: 2027-07-20; Registration: 144H/Nqt R;

Deal Comments

Ohs-Ivqq Ynfohdk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 1, 2013