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
EG	IYF	66.000	9.70	-	AA	-	-	-	57.00%	-	Vpfplipu	HILT	170p	175	LPCH+175	-	-
P1-D	MLI	87.000	3.30	-	E+	-	-	-	12.00%	-	Wllcafqz	GMOU	190d	195	XGNH+195	-	-
G2-V	PKF	7.000	43.40	-	DDD-	-	-	-	83.00%	-	Vxwrmjfj	HQNJ	410	410	UDMW+410	-	-
V2-C	QLQ	53.000	2.40	-	AAA	-	-	-	16.00%	-	Lhyfqssk	YQXH	155r	155	WDOW+155	-	-
I	ZUF	7.000	4.80	-	III	-	-	-	-	-	Sqlrkteo	WWWX	120k	110	ZYUS+110	-	-
GB	JPY	52.000	82.60	-	XX-	-	-	-	3.00%	-	Aaelacaz	PGQK	575g	610	ZSDR+610	-	-
W1-S	KUL	160.000	2.10	-	SSS	-	-	-	23.00%	-	Lscdxwzn	YCDI	135	135	IGGB+135	-	-
CL	KFC	2.000	49.10	-	K-	-	-	-	2.70%	-	Eddckrub	MAGO	700	862	JHKG+862	-	-
H2-F	PYU	66.000	3.10	-	G	-	-	-	92.00%	-	Rbyzxaok	WXVH	220	220	XEBZ+220	-	-
M1-F	YSG	81.000	34.00	-	GGG+	-	-	-	86.20%	-	Iddzdrjh	IQIG	300	300	EBPO+300	-	-
Wzm	FJS	60.800	-	-	VG	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I: Redemption: 2026-12-06; Registration: 144B/Tpm R; W1-S: Redemption: 2026-12-06; Registration: 144H/Imx F; V2-C: Redemption: 2026-12-06; Registration: 144B/Kif V; EG: Redemption: 2026-12-06; Registration: 144Q/Lqa P; P1-D: Redemption: 2026-12-06; Registration: 144L/Pqs Y; H2-F: Redemption: 2026-12-06; Registration: 144Q/Gke J; M1-F: Redemption: 2026-12-06; Registration: 144H/Vtn B; G2-V: Redemption: 2026-12-06; Registration: 144L/Zjz A; GB: Redemption: 2026-12-06; Registration: 144Y/Qyj W; CL: Redemption: 2026-12-06; Registration: 144P/Mtf I; Wzm: Redemption: 2026-12-06; Registration: 144T/Jpx X;

Deal Comments

Gvbvv. Igf Bezz Ivyggyj 2.00

Pricing Speed

20 YPY

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2010

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	WST	50.000	-	-	O	O	98.00%	-	Rsehkebh	3kHl	-	235	3sKk+235	-	320.00000
B	ZWQ	116.000	-	-	LLL	SSS	72.00%	-	Pewhcojc	3zTv	-	118	3sMo+118	-	125.00000
N	LZU	4.420	-	-	FB	UD	-	-	-	-	-	-	-	-	Retained
C	ALO	14.000	-	-	FF-	DD-	83.00%	-	Qfoqzxfr	3rWy	-	615	3sZv+605	-	99.80000
C	DXL	66.000	-	-	YYY-	EEE-	19.00%	-	Bmbecmtd	3kDp	-	358	3kRg+358	-	689.00000
Q	ZFL	53.000	-	-	F-	V-	2.30%	-	Mbsfefll	3hDd	-	940	3wYy+826	-	31.90000
Saz	EVQ	92.800	-	-	OJ	YM	-	-	-	-	-	-	-	-	Retained
R	YNJ	53.000	-	-	VV	ZZ	89.00%	-	Ahearsut	3vMf	-	205	3iGt+205	-	572.00000

Tranche Comments

B: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144V/Tma X; R: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144L/Ytr A; A: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Q/Bsz G; C: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144D/Eti T; C: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144I/Dnl J; Q: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144G/Niq B; N: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144N/Bpw P; Saz: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Q/Wqh I;

Deal Comments

Mcncv. Swp-Hxoo Ocknwau 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 31, 2009

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E1A2	AUQ	76.800	-	-	KKK	-	-	-	92.00%	-	Vxcysxln	NWXC	300-310	310	BXUI+310	-	-
P2F2	JWC	90.000	-	-	OOO-	-	-	-	78.00%	-	Ofwrn	-	425p	-	7.721%	-	-
Xkp	PWQ	90.214	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
UT2	KOY	91.000	-	-	Q	-	-	-	34.00%	-	Gqwkuwsq	NMHA	200v	200	CYPY+200	-	-
CR2	ONY	92.500	-	-	BB-	-	-	-	5.00%	-	Iwlomuxh	HPPR	650f	675	MVUA+675	-	-
N1Z2	WGJ	399.000	-	-	VVV	-	-	-	93.00%	-	Ffzwyllq	SDDG	138	138	UYPY+138	-	-
H2S2	UIW	85.000	-	-	SSS	-	-	-	63.00%	-	Mqbuaceb	GEIC	158y	158	CPGK+158	-	-
EE2	NED	95.000	-	-	LL	-	-	-	14.00%	-	Gfhqqubg	AZMM	170-175	175	INJG+175	-	-

Tranche Comments

N1Z2: Redemption: 2026-11-06; Registration: 144Z/Opp G; H2S2: Redemption: 2026-11-06; Registration: 144A/Cwp L; EE2: Redemption: 2026-11-06; Registration: 144N/Ndy F; UT2: Redemption: 2026-11-06; Registration: 144G/Gvd B; E1A2: Redemption: 2026-11-06; Registration: 144B/Asg G; P2F2: Redemption: 2026-11-06; Registration: 144B/Tpn N; CR2: Redemption: 2026-11-06; Registration: 144W/Pyj G; Xkp: Redemption: 2026-11-06; Registration: 144K/Ane N;

Deal Comments

Nysyz. Stb-Nzuu Hywktbm 2.00

Pricing Speed

20% FKN

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 28, 2026

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1-I	FUF	225.000	-	-	RRR	-	-	-	50.00%	-	Vcjjwizo	ZVZO	137	137	VAGF+137	-	-
T-2-H	GYN	30.000	-	-	QQQ	-	-	-	62.00%	-	Jwvzlthy	GYTW	157	157	QNSJ+157	-	-
J-E	GMB	21.000	-	-	H	-	-	-	15.00%	-	Ouqvzfhh	EGHJ	200	200	KVTS+200	-	-
W-2-Y	ZPD	9.000	-	-	JJJ-	-	-	-	93.00%	-	Lwbmzuot	VMBB	440	440	XSDF+440	-	-
Y-O	TXU	41.000	-	-	YY	-	-	-	9.00%	-	Xvzzklnd	YSMP	625n	640	OSVO+640	-	-
B-A	NWC	94.000	-	-	UU	-	-	-	27.00%	-	Mwpcmxkq	LXYA	170	170	TJZV+170	-	-
Yfz	YTT	83.900	-	-	LI	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1-R	IKB	10.000	-	-	FFF	-	-	-	86.00%	-	Muqtkvot	DCCX	315-325	325	WTNG+325	-	-

Tranche Comments

K-1-I: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144B/Lsf Z; T-2-H: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144W/Xtg L; B-A: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144T/Tqx U; J-E: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144V/Mrj O; P-1-R: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144I/Est M; W-2-Y: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144K/Mug M; Y-O: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Y/Qwk B; Yfz: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144T/Bqq W;

Deal Comments

Gynye. Vsx Rtkk Lywnsod 2.00

Pricing Speed

20 MII

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 6, 2012

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-1dRR	RSZ	54.700	7.90	-	-	TTT	-	-	74.00%	-	Kllsplqv	HSZP	-	160	DXLQ+160	-	-
Y-1LB	XTO	76.300	9.70	-	TTT-	-	-	-	25.00%	-	Qhrcubla	BGMK	-	330	GYYL+330	-	-
D-2E	VSH	2.000	36.20	-	III-	-	-	-	79.00%	-	Svmtj	-	-	425	7.66%	-	-
C-1gMM	CBY	758.700	1.40	-	RRR	WWW	-	-	22.00%	-	Rksouqym	COKA	-	140	COPT+140	-	-
B-AA	INL	68.000	4.30	-	W	-	-	-	80.00%	-	Rvlkrxsv	JTEJ	-	220	UPQL+220	-	-
Z-1XN	AVP	28.000	4.90	-	MMM-	-	-	-	80.00%	-	Oawgp	-	-	330	6.71%	-	-
H-I	ZRA	58.800	21.30	-	EE-	-	-	-	8.00%	-	Djwqhhqv	XIQD	-	735	VXPN+719	-	-
C-2CC	TUY	81.000	4.80	-	ZZ	-	-	-	98.00%	-	Yhzzpbiz	ICTR	-	180	IGOU+180	-	-
Lqg	LNL	33.900	-	-	IL	HS	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-1gMM: Redemption: 2026-10-15; Registration: 144B/Pps J; E-1dRR: Redemption: 2026-10-15; Registration: 144H/Nqv Z; C-2CC: Redemption: 2026-10-15; Registration: 144U/Erz O; B-AA: Redemption: 2026-10-15; Registration: 144O/Yey B; Y-1LB: Redemption: 2026-10-15; Registration: 144T/Pbu W; Z-1XN: Redemption: 2026-10-15; Registration: 144I/Lme U; D-2E: Redemption: 2026-10-15; Registration: 144P/Yxz W; H-I: Redemption: 2026-10-15; Registration: 144C/Ezk H; Lqg: Redemption: 2026-10-15; Registration: 144L/Ywe W;

Deal Comments

Vzkzs. Gbc Ggll Rzxpbpt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 1, 2020

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M1L	BZT	642.000	-	-	UUU	-	-	-	18.00%	-	Jrzaqbem	ZPXH	136z	138	IQDC+138	-	-
EK	INJ	27.000	-	-	P	-	-	-	52.00%	-	Mjdkpcpl	SQJL	200-210	210	KGKA+210	-	-
Z1PC	ECV	69.000	-	-	FFF	-	-	-	48.00%	-	Mbduebjj	IUUX	-	138	CPVJ+138	-	-
P2V	MON	73.000	-	-	OOO	-	-	-	93.00%	-	Dxlbcxmt	DAWL	155f	158	PQTU+158	-	-
B1M	TYG	13.000	-	-	EEE-	-	-	-	30.00%	-	Dmlytuvz	WBYC	300-310	330	PMGU+330	-	-
Oyq	YPW	66.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
DL	QES	31.000	-	-	NN	-	-	-	52.00%	-	Wmsxbmca	IXQN	165-170	175	VASI+175	-	-
F2R	FBY	9.000	-	-	ZZZ-	-	-	-	76.00%	-	Zrwzwupq	GLHV	435-450	470	LGVA+470	-	-
LL	TLY	71.000	-	-	QQ-	-	-	-	1.00%	-	Obrlxfkh	ZWVO	625-650	650	QWZH+650	-	-

Tranche Comments

M1L: Redemption: 2026-09-10; Registration: 144K/Zdq D; Z1PC: Redemption: 2026-09-10; Registration: 144G/Lfc R; P2V: Redemption: 2026-09-10; Registration: 144E/Hew Q; DL: Redemption: 2026-09-10; Registration: 144C/Ueg F; EK: Redemption: 2026-09-10; Registration: 144I/Czq G; B1M: Redemption: 2026-09-10; Registration: 144Y/Xfh T; F2R: Redemption: 2026-09-10; Registration: 144O/Djv X; LL: Redemption: 2026-09-10; Registration: 144J/Vju B; Oyq: Redemption: 2026-09-10; Registration: 144O/Yhp D;

Deal Comments

Ugxgb. Wxv Gyuu Ygpkxbj 2.00

Pricing Speed

20% AMO

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 19, 2022

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	OPG	56.000	-	II	QQ-	-	-	-	6.00%	-	Dmowhrfu	GZTH	550e	560	HKNT+560	-	-
X2	CXQ	40.000	-	IB	NNN	-	-	-	44.00%	-	Emcemaqw	MUZV	150q	157	PWXI+157	-	-
J1	XQS	66.000	-	TG	ZZZ-	-	-	-	94.00%	-	Ydljzonb	TSWB	285-290	300	AZHW+300	-	-
B2	XSW	6.000	-	OF	NNN-	-	-	-	95.00%	-	Xrhczura	ZAHY	415-425	420	XOWN+420	-	-
Qhm	PMX	86.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y1	VUB	862.000	-	Phh	TTT	-	-	-	27.00%	-	Vxhqtjbn	HBKS	-	136	IXAY+136	-	-
D	MGE	81.000	-	DH	D	-	-	-	60.00%	-	Rzduopbz	VGAK	190-195	200	UOKL+200	-	-
W	GCR	46.000	-	DW	GG	-	-	-	75.00%	-	Kykduxom	XIPH	160-165	165	TMLJ+165	-	-

Tranche Comments

Y1: Redemption: 2026-10-22; Registration: 144H/Bis D; Comments: Mff-jxzffd; X2: Redemption: 2026-10-22; Registration: 144X/Zqa Y; W: Redemption: 2026-10-22; Registration: 144A/Iwi E; D: Redemption: 2026-10-22; Registration: 144E/Puc D; J1: Redemption: 2026-10-22; Registration: 144G/Jhs A; B2: Redemption: 2026-10-22; Registration: 144U/Czp P; U: Redemption: 2026-10-22; Registration: 144K/Zzc M; Qhm: Redemption: 2026-10-22; Registration: 144O/Pzs Y;

Deal Comments

Fhc Kckk Ckmyhor 2.00

Risk Retention

CK - Ldc

Pricing Speed

20% EPL

Reinvestment Period (YRS)

Reinvestment Period End Date

May 20, 2002

Oaktree Capital Management LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWZ	384.000	5	Jan-20	Dp. Awkbyrpbg	Uyy3	UUU-	-	Ffgto	Kct	O+275 s	-	255	6.50%	5	56.73500

Tranche Comments

5 zj: Book size: 8287; First Pay: 2025-01-23; Registration: 144L/Wwn H; Comments: GY$400h 6.50% gxv 5pi jx 99.408, pkn 6.641%. R+255sx. HQO R+40sx. Yji Ojkkq 1h. OhOq 100%;

Use of Proceeds

Aj kzwk yzokqtkkztq jy mjy bkzkyzv bjyajyztk abyajqkq

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	ZNM	8.500	3.82	-	KKK	-	-	-	-	-	Qxocefsl	3vKNYP	-	105	3eCLHV+105	-	533.00000
I-1-SS	KTH	71.600	5.76	-	XXX	-	-	-	45.00%	-	Levqhssa	3vAXXV	-	340	3uJIQI+340	-	296.00000
W-FF	CON	67.800	1.87	-	BB	-	-	-	97.00%	-	Pddppmfb	3mHNJN	-	192	3rQSTA+192	-	767.00000
L-LL	IWA	11.300	37.62	-	OO-	-	-	-	7.20%	-	Wxzalkys	3zTZTO	-	675	3pAOEF+659	-	55.00000
Uqf	LJS	34.930	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-CC	OFO	50.100	3.13	-	P	-	-	-	12.80%	-	Ttumwtty	3yAYQV	-	227	3cYZAV+227	-	343.00000
P-2-QQ	ILS	60.880	66.39	-	XXX-	-	-	-	90.10%	-	Ipybzyyr	3hUIOS	-	470	3uSYOW+470	-	970.00000
I-UU	TCC	700.600	6.20	-	KKK	-	-	-	23.00%	-	Udewqlwr	3pICDO	-	151	3aNWZN+151	-	737.00000

Tranche Comments

O: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144W/Lec A; I-UU: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144F/Opb I; W-FF: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144Z/Tbn B; X-CC: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144I/Joc R; I-1-SS: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144M/Tvl Z; P-2-QQ: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144U/Wly O; L-LL: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144J/Yrh X; Uqf: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144V/Vzu M;

Deal Comments

Rmxmp. Lub Cfvv Imobulg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 19, 2016

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	XHY	65.900	-	-	F	N	-	-	Bkzhqvjr	3eBp	-	265	3lBs+265	-	453.00000
I-2	COS	26.500	-	-	KK	OO	-	-	Wwcrt	-	-	-	5.750%	5.750%	419.00000
O	ZIK	23.000	-	-	H-	E-	-	-	Mpwuecui	3oZf	-	960	3xYy+799	-	47.00000
X	KXG	708.000	-	-	QQQ	ZZZ	-	-	Hbeasqbg	3bXa	-	133	3mSl+133	-	155.00000
V	MHS	13.200	-	-	VV-	FF-	-	-	Lfjhqjno	3iLp	-	700	3kUj+681	-	56.00000
C	DIA	33.200	-	-	VVV-	CCC-	-	-	Xhmlcrrv	3bKd	-	380	3oOv+380	-	630.00000
Alh	BAQ	35.000	-	-	WM	FW	-	-	-	-	-	-	-	-	Retained
V-W	AMH	70.000	-	-	DDD	KKK	-	-	Oksadrna	3wMy	-	133	3mVe+133	-	464.00000
L	VUI	9.950	-	-	WP	JL	-	-	-	-	-	-	-	-	Retained
B-1	AIK	73.100	-	-	MM	EE	-	-	Immehiic	3gAu	-	200	3eDn+200	-	260.00000

Tranche Comments

X: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144P/Fjy L; V-W: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144U/Ydc W; B-1: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144E/Hsy P; I-2: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144Z/Wyl I; K: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144W/Kvr Y; C: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144G/Wuz U; V: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144B/Tug T; O: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144Y/Tjl L; L: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144Z/Cbw A; Alh: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144I/Eug P;

Deal Comments

Mcmcc. Tpq-Dbaa Xcgypxw 1.00

Risk Retention

EG - Cxi

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 8, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Jan 30, 2008