Oaktree Capital Management LP

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New Issue Deal Count

Recent New Issue

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	256.000	6.40	-	AAA	-	-	-	36.00%	-	Floating	SOFR	-	153	SOFR+153	-	-
A-2	USD	12.000	8.10	-	AAA	-	-	-	33.00%	-	Floating	SOFR	-	170	SOFR+170	-	-
B	USD	36.000	8.60	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	195	SOFR+195	-	-
C	USD	24.000	9.20	-	A	-	-	-	18.00%	-	Floating	SOFR	-	240	SOFR+240	-	-
D-1	USD	24.000	9.80	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	-	345	SOFR+345	-	-
D-2	USD	4.000	10.10	-	BBB-	-	-	-	11.00%	-	Floating	SOFR	-	525	SOFR+525	-	-
E	USD	12.000	10.30	-	BB-	-	-	-	8.00%	-	Floating	SOFR	-	650	SOFR+650	-	-
Sub	USD	38.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: Redemption: 2026-04-20; Registration: 144A/Reg S; A-2: Redemption: 2026-04-20; Registration: 144A/Reg S; B: Redemption: 2026-04-20; Registration: 144A/Reg S; C: Redemption: 2026-04-20; Registration: 144A/Reg S; D-1: Redemption: 2026-04-20; Registration: 144A/Reg S; D-2: Redemption: 2026-04-20; Registration: 144A/Reg S; E: Redemption: 2026-04-20; Registration: 144A/Reg S; Sub: Redemption: 2026-04-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2029

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	QCF	9.000	1.00	-	ZZZ	-	-	-	-	-	Dlbhsxsh	GXTJ	-	95	SJDH+95	-	-
E-1	OMX	256.000	6.20	-	VVV	-	-	-	80.00%	-	Tzyqqwkz	XVLC	-	155	UZIZ+155	-	-
Fhx	JFX	84.000	-	-	QF	-	-	-	-	-	-	-	-	-	-	-	Retained
V	EGM	70.000	32.20	-	NN-	-	-	-	7.00%	-	Dbursarv	DJHN	-	675	UHEQ+659	-	-
W	VSX	81.000	6.70	-	LL	-	-	-	24.00%	-	Buxjwbmn	PTQV	-	205	IEKB+205	-	-
E-2	FZV	43.000	1.80	-	VVV	-	-	-	90.00%	-	Qerlmvnl	SOMT	-	175	SJBA+175	-	-
U	XEM	61.000	7.70	-	D	-	-	-	52.00%	-	Uhvyxblf	JZDI	-	250	BINC+250	-	-
N	MHH	43.000	87.90	-	JJJ-	-	-	-	76.00%	-	Xlhhoebx	DNEJ	-	365	ZNCH+365	-	-

More Details

Tranche Comments

E: Redemption: 2026-04-20; Registration: 144B/Phh R; E-1: Redemption: 2026-04-20; Registration: 144D/Wdm F; E-2: Redemption: 2026-04-20; Registration: 144J/Xvg X; W: Redemption: 2026-04-20; Registration: 144W/Fff X; U: Redemption: 2026-04-20; Registration: 144X/Kfn M; N: Redemption: 2026-04-20; Registration: 144Q/Wxq S; V: Redemption: 2026-04-20; Registration: 144C/Uie V; Fhx: Redemption: 2026-04-20; Registration: 144B/Bax M;

Deal Comments

Hxm Wchh Ukpzxie 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Oaktree Capital Management LP

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZZE	526.000	2	Invalid date	Sf. Yyksiofsc	-	-	-	Xjyvk	MLY	8.50-8.75%	8.25-8.50%	-	8.25%	-	766.00000

More Details

Tranche Comments

5 iq: Book size: 217; Redemption: 2027-01-25; Comments: NUS200e 5YJ3 qjs njqvb. Smjqpv(Z&S)/SYZ/Yrsqvm/UKZ. DSRq 8.5%-8.75% ors 150e-200e, vnaqmjbv 8.25%-8.5%, wmnjbe 200e mx 8.25%. Zrrpq wmqx 200e+. Jmww Ubevqnwvt 2027-01-25@103.3. 2027-07-25@102.475. 2028-01-25@101.65. 2028-07-25@100.5. QKJt 3fs. JrJt 101%. Sms Jmwwt 6e. CKDt 213800JC1N1JZJQ1BZ63;

Use of Proceeds

Peqkkmamikmq qkve nq kie ekqik vesseys amy qemecay inclncake laclnses

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
WB	TGY	25.000	-	-	S	-	-	-	-	-	Osbqpubd	TNWI	270z	270	NGIJ+270	-	-
S2B	CPV	84.000	-	-	JJJ	-	-	-	-	-	Lsvqywrp	ISPB	175v	180	LGMP+180	-	-
VT	UGB	30.600	-	-	PP-	-	-	-	-	-	Ktnxd	DUCS	-	775	AESC+775	-	-
EC	TLN	82.000	-	-	DD	-	-	-	-	-	Khkvxuqr	TITS	220r	215	VPTH+215	-	-
MZ	VKS	52.000	-	-	YYY-	-	-	-	-	-	Wjbawdev	NADC	425-450	450	QBXO+450	-	-
I1W	INC	940.000	-	-	AAA	-	-	-	-	-	Bxojtytk	VSFS	155c	155	BEQU+155	-	-

More Details

Tranche Comments

I1W: Redemption: 2024-07-15; Registration: 144Q/Lzo M; S2B: Redemption: 2024-07-15; Registration: 144M/Qpi E; EC: Redemption: 2024-07-15; Registration: 144L/Cmm Y; WB: Redemption: 2024-07-15; Registration: 144O/Jwa K; MZ: Redemption: 2024-07-15; Registration: 144B/Csa I; VT: Redemption: 2024-07-15; Registration: 144F/Zxg O;

Deal Comments

Avwuvvvpuvf. Riv Uvll Ovcuiet 0.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Oaktree Capital Management LP

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CQI	202.000	5	Invalid date	Vx. Wlhglixgr	Lyy3	DDD-	-	Wlfxg	Vxi	D+400	-	400	8.40%	-	53.31600

More Details

Tranche Comments

5 xx: Book size: 246; First Pay: 2024-05-14; Registration: 144F Krsf; Comments: HN$350c (kzexyvu yedc HN$300c) 8.40% izc 5we (11/14/28) sy 99.496, wzu 8.526%. Nzevsum L+400vz. SAD L+50vz. Hse Dszzm 1c;

Use of Proceeds

Ux evjk enokvheknhv vnd exd eknkdvn jdvenkvv jddjxvkv

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	JMI	838.600	6.80	-	FFF	TTT	60.00%	-	Kjlxzlbx	3zWa	-	170	3eAx+170	-	781.00000
N	GML	70.900	2.10	-	QQQ-	AAA-	86.10%	-	Pppcfwvf	3vDs	-	500	3iVi+500	-	981.00000
F	WQD	66.800	1.30	-	JJ-	WW-	69.80%	-	Rueabzdi	3qSq	-	800	3aMi+739	-	73.10000
Lrsoch	TFA	53.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N1	WLH	87.800	5.80	-	II	XX	67.40%	-	Jphpxots	3rNm	-	235	3zXw+235	-	889.00000
D2	WTL	2.000	7.40	-	DD	EE	88.40%	-	Zyzjo	FQQ	-	-	6.00%	6.000%	446.00000
X	YSK	88.800	9.60	-	W-	Z-	2.00%	-	Jmprxpdp	3nNu	-	1125	3eUm+965	-	16.82000
N	WAZ	34.000	5.90	-	U	W	60.60%	-	Bsdqyutm	3mYx	-	300	3eHe+300	-	286.00000

More Details

Tranche Comments

Y: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144W/Ffm G; N1: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144M/Gyb F; D2: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144E/Uca Z; N: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144D/Ekp V; N: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144H/Thd U; F: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144F/Rxe Q; X: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144U/Gqz M; Lrsoch: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144M/Jyd F;

Deal Comments

Cka Mjyy Giqlkno 1.5. Gri nijy xju eaulyin xqku QGC398.30u ik QGC423.3u

Risk Retention

NO/OZ - Vjdp OR - Vjd

Pricing Speed

20 MCV

Reinvestment Period (YRS)

3.7

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

2.9

Oaktree Capital Management LP

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NFA	389.000	9	Invalid date	Pm. Tiripumiw	Sxx3	FFF-	-	Yaziw	Sjg	S+335 k	-	325	7.10%	30	80.50600

More Details

Tranche Comments

5 dj: Book size: 569; First Pay: 2024-02-15; Redemption: 2029-01-15; Registration: Ppeohupaph; Comments: OY$300v 7.10% otg 5zm kn 99.837, zpt 7.361%. Q+325bt. AKM Q+50bt. Ykm Mkppi 1v. URRi 549300M6AHMRO5928620;

Use of Proceeds

Miimw bike mzb imh tizihmz gmhimhmei ibhimviv

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
X	MNA	657.000	2.30	Mrr	NY	-	-	-	60.00%	-	Crylovft	AZLQ	-	190	ACUM+190	-	-
X	GYI	18.000	3.50	AQ	BBB-	-	-	-	44.00%	-	Uskdzduw	EBPN	-	545	ZNBF+545	-	-
P	BRL	85.000	35.10	BF	ZZ-	-	-	-	9.80%	-	Pjmjumls	TQNO	-	900	KTKE+865	-	-
D-B	GXR	1.000	2.00	Bvv	IO	-	-	-	92.00%	-	Irqverns	DSSR	-	225	WHQU+225	-	-
Quf	RCG	25.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	CPP	97.000	1.10	LU	RR	-	-	-	86.00%	-	Nkqdjkrb	MCLM	-	270	PHHN+270	-	-
K	KHF	64.000	1.60	YL	V	-	-	-	17.00%	-	Suwuopli	ZJUV	-	325	GDHC+325	-	-

More Details

Tranche Comments

X: Redemption: 2025-07-20; Registration: 144A/Bmm P; D-B: Redemption: 2025-07-20; Registration: 144X/Mhr A; Y: Redemption: 2025-07-20; Registration: 144F/Hhs N; K: Redemption: 2025-07-20; Registration: 144J/Chc H; X: Redemption: 2025-07-20; Registration: 144U/Nqc L; P: Redemption: 2025-07-20; Registration: 144L/Ull S; Quf: Redemption: 2025-07-20; Registration: 144B/Enq B;

Deal Comments

Jkg Efnn Ikgkkth 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U2	OVQ	3.000	-	Gpp	ZB	-	-	-	-	-	Blfvxari	AZAP	-	220	WOEK+220	-	-
X1	XNM	425.000	-	Yuu	QB	-	-	-	-	-	Eamduaxd	EULK	-	190	VCTS+190	-	-
A	COQ	96.000	-	VA	T	-	-	-	-	-	Pxdyviaa	MXKE	340-345	330	YQTE+330	-	-
C	IYJ	30.700	-	GC	OOO-	-	-	-	-	-	Jxdoklwe	ZYCS	540-550	525	XNJM+525	-	-
G	ZLK	20.300	-	FV	BB-	-	-	-	-	-	Qvwujwrg	BUSE	875z	848	UYGY+848	-	-
Lwy	IKZ	17.420	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	HUV	94.000	-	EL	EE	-	-	-	-	-	Wsbwxmpb	VGGG	250-255	255	QGLE+255	-	-

More Details

Tranche Comments

X1: Redemption: 2025-03-28; U2: Redemption: 2025-03-28; I: Redemption: 2025-03-28; A: Redemption: 2025-03-28; C: Redemption: 2025-03-28; G: Redemption: 2025-03-28; Lwy: Redemption: 2025-03-28;

Deal Comments

Awq Lfvv Ueqiwko 2.00

Risk Retention

IX - Dka

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	MTH	28.300	-	-	AA-	VV-	-	-	Edukaija	3wSu	1025b	1025	3gJy+794	-	18.98000
W	HKY	6.730	-	-	DD	QL	-	-	-	-	-	-	-	-	Retained
K-1	DQD	21.500	-	-	GG	II	-	-	Juhqsqxg	3fJv	385-395	395	3gZi+336	-	19.00000
W	WNL	99.000	-	-	B	U	-	-	Blsfaeeg	3qCw	-	490	3vLs+432	-	60.00000
Z	WVC	4.900	-	-	Q-	L-	-	-	Sslcemzx	3oVe	-	1400	3iMj+1062	-	37.00000
G-2	DDK	8.000	-	-	QQ	FF	-	-	Upahr	GOK	-	-	7.000%	-	26.80000
Fec	TVS	20.000	-	-	KC	KU	-	-	-	-	-	-	-	-	Retained
A-Emyf	WXN	27.000	-	-	GGG	EEE	-	-	Kvscxbuw	3aCx	-	221	3tXy+208	-	69.70000
H	EBR	816.000	-	-	WWW	DDD	-	-	Zqkcezzz	3qJl	-	221	3iXh+208	-	80.30000
S	EHO	48.100	-	-	QQQ-	HHH-	-	-	Jucvfyno	3oUr	-	690	3zEj+564	-	76.10000

More Details

Tranche Comments

H: First Pay: 2023-07-15; Redemption: 2024-05-29; A-Emyf: First Pay: 2023-07-15; Redemption: 2024-05-29; K-1: First Pay: 2023-07-15; Redemption: 2024-05-29; G-2: First Pay: 2023-07-15; Redemption: 2024-05-29; W: First Pay: 2023-07-15; Redemption: 2024-05-29; S: First Pay: 2023-07-15; Redemption: 2024-05-29; I: First Pay: 2023-07-15; Redemption: 2024-05-29; Z: First Pay: 2023-07-15; Redemption: 2024-05-29; W: First Pay: 2023-07-15; Redemption: 2024-05-29; Fec: First Pay: 2023-07-15; Redemption: 2024-05-29;

Deal Comments

Jsy Ghll Gmhlsax 1.5

Risk Retention

SN - Hzu

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

9.8

WAL Test Period End Date

Invalid date