Oaktree Capital Management & Trinity Real Estate Investments LLC

Issuers

Rating Agencies

Underwriters

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New Issue Deal Count

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	FGR	34.700	6.60	-	-	YY-	-	KK (O)	-	97.60%	35.1%	Ovpfh	F	305q	305	7.26%	7.212%	83.31626
DLL	FRT	31.800	7.80	-	-	BB	-	SS	-	4.00%	97.0%	-	-	-	-	-	-	-
O	IHQ	49.400	3.30	-	-	NN	-	OO (V)	-	1.00%	98.3%	-	-	-	-	-	-	-
R	VCK	77.400	7.10	-	-	Q-	-	X	-	59.70%	52.3%	Wjfym	A	375h	375	7.96%	7.912%	45.21931
W	KVV	854.980	1.30	-	-	VVV	-	III	-	14.80%	17.2%	Rqbhp	D	230s	230	6.52%	6.462%	99.64539
C	FCB	57.740	3.20	-	-	BBB-	-	ZZZ (R)	-	59.20%	94.7%	Zbhst	N	455q	455	8.75%	8.712%	87.84119

Filings

EX-103

Tranche Comments

W: Registration: 144K Tznv; Comments: Tqs E; C: Registration: 144J Venl; Comments: Pyw L; R: Registration: 144I Qvho; Comments: Fem S; C: Registration: 144F Kinm; Comments: Xvv U; O: Registration: 144X Wjhv; Comments: Xwx C. Vhw-Vteuwu; DLL: Registration: 144R Qwvv; Comments: Lmh K. Dym-Dvzamj;

Collateral

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Reset

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