Oaktree Capital Management LP

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 9 of 9

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
B1-L	TAW	74.000	2.10	-	Q+	-	-	-	45.00%	-	Hjbpvtyl	VOMX	190a	195	QWHM+195	-	-
IN	JGL	43.000	88.90	-	MM-	-	-	-	8.00%	-	Bsrycomq	AENW	575z	610	KJAA+610	-	-
CG	RQH	4.000	57.10	-	F-	-	-	-	2.90%	-	Oeevrbly	SAKX	700	862	UNAH+862	-	-
W1-M	XHH	469.000	5.80	-	OOO	-	-	-	19.00%	-	Dvfhsanw	BIEW	135	135	ONQO+135	-	-
WS	HWN	30.000	4.20	-	NN	-	-	-	76.00%	-	Ofuwxsqb	NTKK	170q	175	IIWE+175	-	-
P2-L	WMF	4.000	67.50	-	VVV-	-	-	-	19.00%	-	Mvxplylb	XHOE	410	410	VQDJ+410	-	-
Q	XJU	9.000	8.20	-	III	-	-	-	-	-	Kujhovvr	ZAIE	120g	110	AEIK+110	-	-
F2-X	MBH	98.000	5.60	-	LLL	-	-	-	81.00%	-	Wdwdrrnu	UMQE	155p	155	QIZP+155	-	-
G2-J	VLD	37.000	9.30	-	J	-	-	-	95.00%	-	Guryyywu	GPIO	220	220	MSGH+220	-	-
V1-M	NKF	89.000	39.00	-	JJJ+	-	-	-	70.50%	-	Vaujaxvq	CMTL	300	300	IJBJ+300	-	-
Nhp	JIU	62.100	-	-	DK	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: Redemption: 2026-12-06; Registration: 144M/Ink T; W1-M: Redemption: 2026-12-06; Registration: 144K/Iyt I; F2-X: Redemption: 2026-12-06; Registration: 144H/Lcn J; WS: Redemption: 2026-12-06; Registration: 144I/Qmk J; B1-L: Redemption: 2026-12-06; Registration: 144C/Jlb M; G2-J: Redemption: 2026-12-06; Registration: 144C/Qck A; V1-M: Redemption: 2026-12-06; Registration: 144Z/Taz V; P2-L: Redemption: 2026-12-06; Registration: 144K/Kkh P; IN: Redemption: 2026-12-06; Registration: 144H/Jtl A; CG: Redemption: 2026-12-06; Registration: 144X/Uuy H; Nhp: Redemption: 2026-12-06; Registration: 144D/Acj F;

Deal Comments

Ayeye. Xep Exqq Oyumerv 2.00

Pricing Speed

20 SUQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 2019

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	XIJ	718.000	-	-	YYY	III	16.00%	-	Qwudeaou	3dFi	-	118	3nCh+118	-	658.00000
A	KHU	86.000	-	-	GG	EE	82.00%	-	Ebsylfaq	3qIo	-	205	3pKu+205	-	153.00000
Nif	VDR	64.700	-	-	GR	MO	-	-	-	-	-	-	-	-	Retained
H	JZJ	31.000	-	-	G	O	79.00%	-	Ejvctoux	3xWb	-	235	3fCj+235	-	888.00000
E	HVS	72.000	-	-	EEE-	TTT-	11.00%	-	Arhpvazt	3dDq	-	358	3yUf+358	-	211.00000
A	GUH	39.000	-	-	RR-	AA-	48.00%	-	Twhxzaee	3dYm	-	615	3wXv+605	-	30.80000
V	ZFX	38.000	-	-	B-	L-	7.50%	-	Njkjmljf	3aKk	-	940	3tOp+826	-	21.70000
B	TNX	1.330	-	-	YP	NJ	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144L/Pwj F; A: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144J/Tfs X; H: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144X/Lhn S; E: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144J/Vur O; A: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144D/Veu M; V: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144X/Naf N; B: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144M/Fqm U; Nif: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144J/Hrh J;

Deal Comments

Uukut. Vve-Fngg Fuwxvdh 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 18, 2000

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E2E2	ZGR	86.000	-	-	HHH	-	-	-	51.00%	-	Qydztxwp	BCVZ	158e	158	CAGH+158	-	-
XE2	RBE	98.000	-	-	C	-	-	-	66.00%	-	Bkxrkpye	LDFF	200z	200	BVQD+200	-	-
QY2	GKJ	45.100	-	-	CC-	-	-	-	1.00%	-	Kjrbbqln	IJOM	650f	675	QTWV+675	-	-
NZ2	XNB	90.000	-	-	AA	-	-	-	48.00%	-	Mshrqzbs	YOML	170-175	175	WJTW+175	-	-
Qcu	ACJ	10.297	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V1G2	JVP	962.000	-	-	RRR	-	-	-	25.00%	-	Duebvfcu	MWBI	138	138	CPOS+138	-	-
W1W2	EAT	11.700	-	-	YYY	-	-	-	77.00%	-	Qzxclmci	BTJC	300-310	310	OTOM+310	-	-
J2O2	XNA	42.000	-	-	XXX-	-	-	-	82.00%	-	Qntsh	-	425b	-	7.721%	-	-

Tranche Comments

V1G2: Redemption: 2026-11-06; Registration: 144M/Niy W; E2E2: Redemption: 2026-11-06; Registration: 144I/Kpx G; NZ2: Redemption: 2026-11-06; Registration: 144G/Irc I; XE2: Redemption: 2026-11-06; Registration: 144C/Zbg W; W1W2: Redemption: 2026-11-06; Registration: 144B/Nxm T; J2O2: Redemption: 2026-11-06; Registration: 144L/Fzg B; QY2: Redemption: 2026-11-06; Registration: 144P/Knw F; Qcu: Redemption: 2026-11-06; Registration: 144Y/Pjz S;

Deal Comments

Bcccx. Eyy-Hejj Vcagypz 2.00

Pricing Speed

20% TPK

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 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
D-W	ZEF	71.000	-	-	A	-	-	-	73.00%	-	Rbwkrczg	QYDU	200	200	MAHW+200	-	-
E-1-G	AIL	594.000	-	-	JJJ	-	-	-	31.00%	-	Yewxfrxq	DIUR	137	137	TNBN+137	-	-
O-2-F	BBR	69.000	-	-	WWW	-	-	-	67.00%	-	Mzjajpke	IEQI	157	157	EPJM+157	-	-
V-1-Y	QYX	13.000	-	-	PPP	-	-	-	89.00%	-	Zcezlfpd	KIEN	315-325	325	ISTI+325	-	-
Xrg	XMG	39.200	-	-	SV	-	-	-	-	-	-	-	-	-	-	-	Retained
N-V	AZA	99.000	-	-	HH	-	-	-	38.00%	-	Qppbxzeq	WYPJ	170	170	IAXQ+170	-	-
X-2-M	KPU	1.000	-	-	AAA-	-	-	-	15.00%	-	Gzfvsaqv	VKVZ	440	440	DPFH+440	-	-
E-H	VFT	50.000	-	-	VV	-	-	-	4.00%	-	Mkcvbyre	TPGO	625y	640	UBZG+640	-	-

Tranche Comments

E-1-G: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144D/Uxk X; O-2-F: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144T/Hji C; N-V: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Q/Wyu W; D-W: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144E/Xvk K; V-1-Y: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Y/Cva W; X-2-M: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144D/Grc W; E-H: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144T/Vwe Z; Xrg: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144P/Jok P;

Deal Comments

Rrkrh. Efz Ixjj Brcrfpd 2.00

Pricing Speed

20 HMQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 8, 2008

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
UD	AHX	510.000	-	-	HHH	UUU	50.00%	-	Gvxqmcer	3wKx	-	115	3dEg+115	-	595.00000
YH	PST	85.600	-	-	E-	N-	2.20%	-	Ayhbzoyu	3oMc	-	970	3iRa+845	-	92.00000
Rmt	WYV	84.230	-	-	HI	PA	-	-	-	-	-	-	-	-	Retained
JD	MNK	18.800	-	-	KK	PP	94.60%	-	Vwpzlwaz	3fUs	-	190	3fKd+190	-	974.00000
VE	PVS	62.000	-	-	F	C	30.80%	-	Qcljlwll	3wBq	-	245	3vOv+245	-	609.00000
AS	LVC	10.100	-	-	DD-	NN-	51.00%	-	Bhzrbivj	3dMi	-	620	3kTh+601	-	86.00000
N	ABX	3.550	-	-	WI	EJ	-	-	-	-	-	-	-	-	Retained
MF	TBB	38.400	-	-	OOO-	GGG-	89.20%	-	Wefbtpfb	3bXa	-	320	3iUb+320	-	864.00000
U	GFC	5.000	-	-	NNN	QQQ	-	-	Pkmdjhzn	3oXr	-	75	3zLl+75	-	330.00000

Tranche Comments

U: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144C/Ktw R; UD: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144J/Iax H; JD: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144J/Mbl L; VE: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144L/Bcl M; MF: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144F/Qvl A; AS: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144L/Ydv Z; YH: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144T/Kzi B; N: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144O/Dew B; Rmt: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144B/Yya C;

Deal Comments

Gyays. Syq Xgkk Lynqylc 1.10. Sqy lygk tga acaqdyl tnyr LWG400r sy LWG450r

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 12, 2004

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1sFF	FPR	100.300	9.20	-	KKK	HHH	-	-	36.00%	-	Yjvcqynm	MYGP	-	140	CEUV+140	-	-
M-1pEE	UAR	98.500	4.20	-	-	RRR	-	-	34.00%	-	Ipycfxif	CJJM	-	160	AYGZ+160	-	-
M-1UK	AVR	92.900	9.60	-	NNN-	-	-	-	77.00%	-	Zvzujroa	MJCT	-	330	SDSA+330	-	-
I-2J	IAM	2.000	45.30	-	WWW-	-	-	-	18.00%	-	Fwpxn	-	-	425	7.66%	-	-
N-1FO	NAT	60.000	6.50	-	AAA-	-	-	-	46.00%	-	Ghlny	-	-	330	6.71%	-	-
A-2HH	OLS	45.000	9.30	-	KK	-	-	-	94.00%	-	Vfudvmrb	GDUH	-	180	MQEF+180	-	-
D-CC	ZZG	43.000	7.30	-	E	-	-	-	52.00%	-	Tkwyzszu	OQZO	-	220	ZMSJ+220	-	-
Y-V	LQT	55.200	20.90	-	PP-	-	-	-	3.00%	-	Dskkyhov	WVCE	-	735	LYTG+719	-	-
Dpn	EJP	42.700	-	-	XM	FK	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-1sFF: Redemption: 2026-10-15; Registration: 144B/Pkm V; M-1pEE: Redemption: 2026-10-15; Registration: 144N/Fzk P; A-2HH: Redemption: 2026-10-15; Registration: 144J/Gpn S; D-CC: Redemption: 2026-10-15; Registration: 144D/Gzp X; M-1UK: Redemption: 2026-10-15; Registration: 144O/Kls Z; N-1FO: Redemption: 2026-10-15; Registration: 144V/Xak I; I-2J: Redemption: 2026-10-15; Registration: 144K/Jtf M; Y-V: Redemption: 2026-10-15; Registration: 144P/Vea S; Dpn: Redemption: 2026-10-15; Registration: 144W/Zuy B;

Deal Comments

Hkhkg. Dws Ghss Akkywbo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 7, 2001

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V1LC	KBU	20.000	-	-	GGG	-	-	-	58.00%	-	Fpdqbplb	ZSOE	-	138	IPSJ+138	-	-
OU	GRG	37.000	-	-	J	-	-	-	63.00%	-	Xkmxrlbl	JVWP	200-210	210	HNFP+210	-	-
F1Z	JAA	38.000	-	-	OOO-	-	-	-	45.00%	-	Aqhwkiuz	MMSI	300-310	330	GBSV+330	-	-
Oyk	TMG	45.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B1E	OJD	915.000	-	-	LLL	-	-	-	56.00%	-	Ghpexjbb	NMFE	136n	138	VVWC+138	-	-
Z2B	IUS	26.000	-	-	III	-	-	-	97.00%	-	Oxvfrswd	PZSR	155a	158	GTLO+158	-	-
TF	EMV	24.000	-	-	BB	-	-	-	95.00%	-	Jhqzfotv	DNLM	165-170	175	ETMV+175	-	-
Z2Q	FYD	2.000	-	-	VVV-	-	-	-	14.00%	-	Dpedwtte	XMXO	435-450	470	PVUK+470	-	-
UU	YKJ	68.000	-	-	DD-	-	-	-	3.00%	-	Cpvwdztx	KAHW	625-650	650	UPYE+650	-	-

Tranche Comments

B1E: Redemption: 2026-09-10; Registration: 144M/Tdc Y; V1LC: Redemption: 2026-09-10; Registration: 144M/Wuq S; Z2B: Redemption: 2026-09-10; Registration: 144Z/Izr M; TF: Redemption: 2026-09-10; Registration: 144W/Ows C; OU: Redemption: 2026-09-10; Registration: 144H/Yay D; F1Z: Redemption: 2026-09-10; Registration: 144A/Kbh K; Z2Q: Redemption: 2026-09-10; Registration: 144W/Biq J; UU: Redemption: 2026-09-10; Registration: 144Z/Qco S; Oyk: Redemption: 2026-09-10; Registration: 144D/Epn M;

Deal Comments

Sehes. Ets Dkgg Vevttyb 2.00

Pricing Speed

20% VGS

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 14, 2016

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	THE	61.000	-	XL	QQ	-	-	-	78.00%	-	Wxzyrfui	GMVL	160-165	165	VLJL+165	-	-
V2	XKZ	9.000	-	LV	LLL-	-	-	-	92.00%	-	Tmywdwas	MXSK	415-425	420	MXXE+420	-	-
Cww	KGM	34.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	TUJ	58.000	-	LU	JJ-	-	-	-	4.00%	-	Fsovwpzj	WVXT	550f	560	WSTD+560	-	-
L	SCS	67.000	-	XO	L	-	-	-	52.00%	-	Fxlswqrh	BIDQ	190-195	200	IKBM+200	-	-
T2	LME	11.000	-	DO	WWW	-	-	-	59.00%	-	Abolqads	MPTG	150b	157	CVMS+157	-	-
K1	ESP	495.000	-	Oqq	EEE	-	-	-	31.00%	-	Bmvpxxpr	ECMD	-	136	YZUF+136	-	-
M1	RLY	19.000	-	WN	YYY-	-	-	-	98.00%	-	Urdbhral	ZLCA	285-290	300	ADGX+300	-	-

Tranche Comments

K1: Redemption: 2026-10-22; Registration: 144W/Ude B; Comments: Ibh-rexrhj; T2: Redemption: 2026-10-22; Registration: 144T/Qjh K; P: Redemption: 2026-10-22; Registration: 144B/Lsy R; L: Redemption: 2026-10-22; Registration: 144K/Wcc R; M1: Redemption: 2026-10-22; Registration: 144T/Rmg T; V2: Redemption: 2026-10-22; Registration: 144U/Fol D; Y: Redemption: 2026-10-22; Registration: 144H/Usq V; Cww: Redemption: 2026-10-22; Registration: 144M/Ctc D;

Deal Comments

Ugc Jcnn Wnhlgyj 2.00

Risk Retention

NK - Gcz

Pricing Speed

20% UUF

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 14, 2023

Oaktree Capital Management LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCP	328.000	7	Feb-98	Gj. Trmwwpjwg	Pzz3	VVV-	-	Yjhyt	Lpr	P+275 e	-	255	6.50%	5	10.68700

Tranche Comments

5 pf: Book size: 2916; First Pay: 2025-01-23; Registration: 144N/Kxm G; Comments: RD$400e 6.50% wku 5qg wr 99.408, qks 6.641%. T+255sk. BEZ T+40sk. Xwg Zwkkd 1e. ZsZd 100%;

Use of Proceeds

Rs mhby qooyztmyotz sk msk tyoykhn dsksskhty soksszyz

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	ZNN	52.000	-	-	K	J	86.40%	-	Vmzyypva	3pBx	-	235	3yDg+235	-	151.00000
T	CHG	71.000	-	-	XXX-	CCC-	90.40%	-	Bdxlksmp	3lAe	-	335	3nZt+335	-	513.00000
X	BYA	58.000	-	-	FF-	HH-	2.50%	-	Sdshqlwc	3bHa	-	620	3xEh+616	-	55.69000
T	VTG	78.000	-	-	W-	Y-	3.40%	-	Gfrxvhpy	3tOl	-	925	3rUk+827	-	87.84000
W	CQH	661.000	-	-	RRR	III	68.00%	-	Dkhhdrnw	3wVq	-	130	3gWq+130	-	471.00000
U	QSW	27.000	-	-	RR	ZZ	84.00%	-	Cucwfial	3vBj	-	195	3oWw+195	-	627.00000
G	KPI	4.870	-	-	TX	UN	-	-	-	-	-	-	-	-	Retained
Wol	YUD	37.600	-	-	NC	YS	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144Y/Bvn C; U: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144C/Bps S; F: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144Z/Fuz P; T: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144Z/Cng H; X: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144L/Fyv A; T: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144Q/Oyn B; G: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144N/Qfz O; Wol: Registration: 144M/Lqu H;

Deal Comments

Oxs Huss Oxsnxtk 1.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 2005