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
U	GEE	40.000	99.10	-	QQ-	-	-	-	9.00%	-	Gfpdqjbh	3tLUAD	535	-	535	3bIVCB+535	-	-
H	ZGP	5.000	76.80	-	F-	-	-	-	5.00%	-	Sddcqpfn	3iVVWD	-	-	-	-	-	Retained
L	UBI	18.000	7.60	-	QQ	-	-	-	87.00%	-	Nsquakil	3uZKGZ	170	-	170	3kMEJA+170	-	-
S-1	HFM	15.000	4.10	-	JJJ+	-	-	-	94.00%	-	Lroxfrta	3aMKUB	270	-	270	3aLZKO+270	-	-
J-3	QXV	1.000	48.00	-	LLL-	-	-	-	54.00%	-	Dhdjujum	3pNTAW	400-410	-	425	3cINGI+425	-	-
U	HCT	43.000	3.60	-	Q	-	-	-	90.00%	-	Awbkzvfq	3xTVKF	195	-	195	3hNEGY+195	-	-
A	WER	291.000	3.60	-	SSS	-	-	-	72.00%	-	Ewzjxhln	3xASZO	132	-	132	3mWCXH+132	-	-
C-2	EGX	6.000	3.90	-	DDD-	-	-	-	45.00%	-	Jkdfxxft	3tSWIE	345	-	345	3wSCJG+345	-	-
Jaw	JJZ	93.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144W/Boi E; L: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144X/Xmy J; U: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144X/Atg E; S-1: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144E/Oym R; C-2: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144T/Pjh C; J-3: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144G/Gph K; U: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144I/Fpz P; H: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144K/Xme Y; Jaw: First Pay: 2026-01-15; Redemption: 2027-07-22; Registration: 144L/Inl W;

Deal Comments

Mko-Dzll Kfrtkax 2.00

Risk Retention

DE - Wdz

Pricing Speed

20% XUV

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 11, 2025

Refinancing

Yes