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
X-1	GPA	55.000	9.90	-	PPP-	-	-	-	92.00%	-	Pzzqvxim	JKEE	-	-	285	UPOR+285	-	-
L	UTO	944.000	6.90	-	BBB	-	-	-	35.00%	-	Pfyfmxky	CZMA	-	-	132	QICY+132	-	-
G	GOH	78.000	2.00	-	O	-	-	-	21.00%	-	Lxfwkcml	ZXDL	-	-	180	CYNS+180	-	-
N	XLD	51.000	79.40	-	LL-	-	-	-	8.00%	-	Kvbjoafc	TAKD	-	-	535	DWWU+535	-	-
Lqw	ZXK	24.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	BEW	95.000	4.20	-	PP	-	-	-	36.00%	-	Nbimcpzi	KTCU	-	-	170	QVHX+170	-	-
I-2	INY	1.000	9.90	-	AAA-	-	-	-	59.00%	-	Gkmrpxdn	JCDQ	-	-	425	HTEW+425	-	-

Tranche Comments

L: Redemption: 2027-07-20; Registration: 144Y/Cqa G; D: Redemption: 2027-07-20; Registration: 144D/Bmu O; G: Redemption: 2027-07-20; Registration: 144W/Ixu B; X-1: Redemption: 2027-07-20; Registration: 144K/Wdy X; I-2: Redemption: 2027-07-20; Registration: 144C/Bhh S; N: Redemption: 2027-07-20; Registration: 144J/Fcw H; Lqw: Redemption: 2027-07-20; Registration: 144C/Jui J;

Deal Comments

Qin-Zqtt Xgmriiu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 14, 2002