Oaktree Capital Management LP

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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
EDD	ABJ	81.000	6.70	-	FFF-	-	-	-	89.00%	-	Aedaeuwk	XXMR	-	-	310	WTSR+310	-	-
LBB	ABI	14.000	40.30	-	UU-	-	-	-	8.00%	-	Lbzhehaj	GAEJ	-	-	600	NNVY+600	-	-
LTT	KGW	88.000	2.50	-	NN	-	-	-	13.00%	-	Gpfhjbyr	LYPZ	-	-	170	MQMO+170	-	-
Q1QM	EWD	636.100	3.90	-	TTT	-	-	-	39.00%	-	Kpdcayxu	PULF	-	-	137	YIZA+137	-	-
Wqa Wuw	LJY	8.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Ledeidiv Yjq	GEQ	32.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F2NB	GFI	61.700	6.10	-	EEE	-	-	-	33.00%	-	Neuzuzqa	WAEC	-	-	160	WAQK+160	-	-
FUU	KFO	90.000	4.60	-	R	-	-	-	84.00%	-	Jepqytjz	ZYHL	-	-	195	KZYV+195	-	-

Tranche Comments

Q1QM: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144A/Fru G; F2NB: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144K/Vjo R; LTT: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144J/Fpv X; FUU: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144X/Ovp Z; EDD: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144A/Vfo V; LBB: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144A/Cek I; Wqa Wuw: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144D/Oid J; Ledeidiv Yjq: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144J/Hmr F;

Deal Comments

Bpmph. Ego-Lbvv Npzigby 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 1, 2001

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