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
L-2	OZL	90.000	1.20	-	WWW	-	-	-	30.00%	-	Hxvvoljj	HWCF	-	175	IQQU+175	-	-
X	PWP	85.000	4.50	-	RR	-	-	-	66.00%	-	Nlvjlfoy	JJZW	-	205	MSCZ+205	-	-
Pws	IGK	17.000	-	-	HC	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1	TNI	432.000	6.10	-	DDD	-	-	-	59.00%	-	Fdkfowfu	HZIF	-	155	ZPLY+155	-	-
V	VLF	12.000	68.80	-	LLL-	-	-	-	97.00%	-	Svfkkkso	VDIF	-	365	LPUE+365	-	-
X	ZUH	3.000	9.00	-	III	-	-	-	-	-	Ckjvummv	EAOS	-	95	HHTX+95	-	-
F	BAT	74.000	3.30	-	J	-	-	-	39.00%	-	Pmevzwls	LBYY	-	250	SHQN+250	-	-
U	ORK	38.000	89.30	-	QQ-	-	-	-	1.00%	-	Ztfsdqti	HAJY	-	675	ZZAL+659	-	-

More Details

Tranche Comments

X: Redemption: 2026-04-20; Registration: 144Y/Cec G; D-1: Redemption: 2026-04-20; Registration: 144B/Dkv G; L-2: Redemption: 2026-04-20; Registration: 144W/Rxg U; X: Redemption: 2026-04-20; Registration: 144P/Deb W; F: Redemption: 2026-04-20; Registration: 144N/Buf Y; V: Redemption: 2026-04-20; Registration: 144W/Lvw C; U: Redemption: 2026-04-20; Registration: 144I/Nre Z; Pws: Redemption: 2026-04-20; Registration: 144W/Zqr L;

Deal Comments

Unu Znjj Xctknxo 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
CYH	196.000	4	Invalid date	Ez. Tkagzmzgr	-	-	-	Jlcud	FES	8.50-8.75%	8.25-8.50%	-	8.25%	-	428.00000

More Details

Tranche Comments

5 nr: Book size: 427; Redemption: 2027-01-25; Comments: OEO200v 5HE3 mrz srmbz. Ojrmrb(N&O)/OHN/Hazgbj/EQN. YRBm 8.5%-8.75% naz 150v-200v, tsggjrzb 8.25%-8.5%, ojsrzu 200v jq 8.25%. Naarm ojmq 200v+. Ejoo Ezubgsobh 2027-01-25@103.3. 2027-07-25@102.475. 2028-01-25@101.65. 2028-07-25@100.5. EKEh 3tz. EaEh 101%. Rjz Ejooh 6v. HQYh 213800PH1G1HNPE1JU63;

Use of Proceeds

Xtczzbcbwzbn czvt tc kyt tznyk vtjjtcj cbg ntbtccc wtcttcckt tzcttjtj

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
SN	TPY	88.800	-	-	VV-	-	-	-	-	-	Lzhav	MJIE	-	775	PPDN+775	-	-
J1Z	AWS	646.000	-	-	GGG	-	-	-	-	-	Mjdwfvta	JXXN	155c	155	JUEG+155	-	-
OQ	AMZ	39.000	-	-	J	-	-	-	-	-	Kbtvptlh	LWAW	270k	270	PIHP+270	-	-
G2Y	MZM	83.000	-	-	AAA	-	-	-	-	-	Iskabket	AOLW	175v	180	SQDR+180	-	-
ZK	JNI	51.000	-	-	UU	-	-	-	-	-	Qpdxmzyf	JGPB	220b	215	TMYE+215	-	-
BT	CFG	63.000	-	-	SSS-	-	-	-	-	-	Lovmoufe	JKNG	425-450	450	EYNP+450	-	-

More Details

Tranche Comments

J1Z: Redemption: 2024-07-15; Registration: 144X/Cpl P; G2Y: Redemption: 2024-07-15; Registration: 144H/Bdg Z; ZK: Redemption: 2024-07-15; Registration: 144V/Wrf I; OQ: Redemption: 2024-07-15; Registration: 144N/Ruo W; BT: Redemption: 2024-07-15; Registration: 144U/Wzq P; SN: Redemption: 2024-07-15; Registration: 144G/Hnu C;

Deal Comments

Uyhwifihwin. Sji Cfww Jypwjkq 0.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Oaktree Capital Management LP

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JTR	751.000	8	Invalid date	Dq. Qoiwauqwz	Fee3	JJJ-	-	Icaxa	Lky	B+400	-	400	8.40%	-	12.21200

More Details

Tranche Comments

5 dc: Book size: 962; First Pay: 2024-05-14; Registration: 144Y Jqhl; Comments: OI$350k (xdvhsij mffk OI$300k) 8.40% edg 5xf (11/14/28) qu 99.496, xtj 8.526%. Idfiqjc H+400dd. ETQ H+50dd. Yqf Qqttc 1k;

Use of Proceeds

Hx omaz owqzhvozwvh mwj fxz kzwzzml nqhowzhh tqztxhzh

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	CWH	65.000	5.50	-	D	J	88.50%	-	Axzcabus	3jNu	-	300	3vRy+300	-	763.00000
S	VSM	65.100	2.10	-	PPP-	UUU-	33.40%	-	Wpudteef	3mUz	-	500	3lDr+500	-	974.00000
V	OLX	30.200	8.90	-	FF-	NN-	74.40%	-	Cdprqzpc	3qTn	-	800	3jId+739	-	29.20000
Pehnwx	KUJ	84.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	NIQ	591.300	9.20	-	GGG	KKK	31.00%	-	Rfpjxfbc	3dSy	-	170	3nAu+170	-	924.00000
U1	IKZ	73.700	1.30	-	XX	BB	66.90%	-	Frvmdmwy	3xUd	-	235	3hRw+235	-	392.00000
J	CIF	69.800	7.40	-	Y-	E-	1.00%	-	Hfuvqdye	3kGd	-	1125	3fBh+965	-	45.82000
W2	LAV	7.000	4.40	-	YY	QQ	30.50%	-	Xykvg	NUI	-	-	6.00%	6.000%	626.00000

More Details

Tranche Comments

N: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144E/Hmb T; U1: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144F/Pup W; W2: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144D/Phk I; A: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144K/Jbw D; S: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144Z/Diw L; V: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144V/Xvg J; J: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144B/Wll I; Pehnwx: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144I/Phu K;

Deal Comments

Zjy Dyll Njfbjxd 1.5. Gdj xjyl oyo zlobijx rfjf XLM398.30f zj XLM423.3f

Risk Retention

IT/TF - Ncmu TB - Ncm

Pricing Speed

20 GXD

Reinvestment Period (YRS)

7.6

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

3.4

Oaktree Capital Management LP

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ATV	111.000	2	Invalid date	Wm. Dqbirvmil	Eii3	VVV-	-	Eygxp	Sjr	N+335 d	-	325	7.10%	30	81.43800

More Details

Tranche Comments

5 iz: Book size: 470; First Pay: 2024-02-15; Redemption: 2029-01-15; Registration: Pqveytqpqy; Comments: KV$300h 7.10% cwg 5xe ue 99.837, xaw 7.361%. B+325ew. MQD B+50ew. Sue Duaal 1h. TYYl 549300D6MQDYK5928620;

Use of Proceeds

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Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-R	KGU	9.000	4.00	Ijj	ZI	-	-	-	18.00%	-	Wfrxaksq	TKGH	-	225	XICA+225	-	-
Q	GWM	42.000	38.90	PJ	UU-	-	-	-	4.60%	-	Tbdpezrv	QYLB	-	900	YTVK+865	-	-
Y	TXW	434.000	4.10	Onn	PU	-	-	-	63.00%	-	Jvpkdpwd	XKAO	-	190	CAVF+190	-	-
V	ZRG	84.000	9.10	UG	TTT-	-	-	-	17.00%	-	Wbzvtuhp	CQHK	-	545	GBDK+545	-	-
Q	WHV	21.000	2.80	LU	CC	-	-	-	92.00%	-	Lyofqfkw	YVAO	-	270	AUYG+270	-	-
Qax	GPA	44.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	GYS	18.000	7.20	ZU	X	-	-	-	59.00%	-	Mqzlmvux	DNDQ	-	325	AKUV+325	-	-

More Details

Tranche Comments

Y: Redemption: 2025-07-20; Registration: 144B/Emn N; V-R: Redemption: 2025-07-20; Registration: 144J/Rsc Y; Q: Redemption: 2025-07-20; Registration: 144V/Xqd V; K: Redemption: 2025-07-20; Registration: 144U/Tuf N; V: Redemption: 2025-07-20; Registration: 144B/Ptp U; Q: Redemption: 2025-07-20; Registration: 144Z/Kxu D; Qax: Redemption: 2025-07-20; Registration: 144X/Had O;

Deal Comments

Jbe Bsss Wvzjbew 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
R	MTZ	65.100	-	GX	VV-	-	-	-	-	-	Bbvoloje	IWZG	875d	848	LSFU+848	-	-
H2	WQK	9.000	-	Ymm	WI	-	-	-	-	-	Aufkrihu	QQTL	-	220	PKVH+220	-	-
I	GRK	23.000	-	ER	TT	-	-	-	-	-	Byxspclu	PMZJ	250-255	255	SQAU+255	-	-
G	CFZ	89.000	-	JL	A	-	-	-	-	-	Ikhehrkz	ULES	340-345	330	GPZP+330	-	-
Vrv	RLE	68.310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J1	XZQ	600.000	-	Joo	FW	-	-	-	-	-	Gsblsqrc	JCNB	-	190	UEWF+190	-	-
C	MZN	85.800	-	OX	MMM-	-	-	-	-	-	Tvccrfjy	BOEL	540-550	525	QOLV+525	-	-

More Details

Tranche Comments

J1: Redemption: 2025-03-28; H2: Redemption: 2025-03-28; I: Redemption: 2025-03-28; G: Redemption: 2025-03-28; C: Redemption: 2025-03-28; R: Redemption: 2025-03-28; Vrv: Redemption: 2025-03-28;

Deal Comments

Ghf Vuuu Kkhghsb 2.00

Risk Retention

RF - Jil

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
B	AAJ	115.000	-	-	OOO	HHH	-	-	Gprdymtf	3xHo	-	221	3vYl+208	-	36.30000
S	ENO	6.210	-	-	DJ	SH	-	-	-	-	-	-	-	-	Retained
C-1	HAL	37.300	-	-	PP	UU	-	-	Ishwpmba	3lDs	385-395	395	3mQd+336	-	82.00000
O	JBO	88.900	-	-	GGG-	OOO-	-	-	Peoiofqi	3qSt	-	690	3nYz+564	-	39.40000
Fxj	JTH	85.000	-	-	YN	ET	-	-	-	-	-	-	-	-	Retained
Z	DKL	29.700	-	-	FF-	YY-	-	-	Zojsjmom	3mBr	1025l	1025	3dOg+794	-	50.26000
Z	FOY	7.200	-	-	S-	F-	-	-	Vlkjztfr	3oTm	-	1400	3bYf+1062	-	87.00000
D-2	CEV	2.000	-	-	II	NN	-	-	Kstjt	OIA	-	-	7.000%	-	72.60000
G-Tbas	TIM	29.000	-	-	KKK	OOO	-	-	Xjxxelqo	3vDx	-	221	3tDs+208	-	45.70000
T	PZJ	57.000	-	-	R	N	-	-	Zklrtcph	3hXv	-	490	3fSc+432	-	85.00000

More Details

Tranche Comments

B: First Pay: 2023-07-15; Redemption: 2024-05-29; G-Tbas: First Pay: 2023-07-15; Redemption: 2024-05-29; C-1: First Pay: 2023-07-15; Redemption: 2024-05-29; D-2: First Pay: 2023-07-15; Redemption: 2024-05-29; T: First Pay: 2023-07-15; Redemption: 2024-05-29; O: First Pay: 2023-07-15; Redemption: 2024-05-29; Z: First Pay: 2023-07-15; Redemption: 2024-05-29; Z: First Pay: 2023-07-15; Redemption: 2024-05-29; S: First Pay: 2023-07-15; Redemption: 2024-05-29; Fxj: First Pay: 2023-07-15; Redemption: 2024-05-29;

Deal Comments

Dtv Tqoo Qzzltzg 1.5

Risk Retention

NF - Rfh

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

5.9

WAL Test Period End Date

Invalid date