Oaktree Capital Management LP

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1 to 9 of 9

New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-C	GJK	673.000	8.70	-	DDD	-	-	-	96.00%	-	Tdlfjvjg	-	129	-	-	-	-
U-1B	JTH	74.000	2.10	-	OOO-	-	-	-	13.20%	-	Cqbwwqch	-	300-315	-	-	-	-
P-G	AGC	72.000	74.30	-	PP-	-	-	-	1.00%	-	Bxhlacmy	-	600-625	-	-	-	-
E-P	PYH	25.000	7.20	-	A	-	-	-	55.00%	-	Yjmwjqde	-	200b	-	-	-	-
W-T	CSO	47.000	5.10	-	TT	-	-	-	21.00%	-	Fuwflkjt	-	180-185	-	-	-	-
F-2O	KNI	9.000	14.20	-	KKK-	-	-	-	71.00%	-	Rkpwldhv	-	400-415	-	-	-	-

Tranche Comments

B-C: Registration: 144D/Puv N; W-T: Registration: 144I/Kfb W; E-P: Registration: 144P/Zie Q; U-1B: Registration: 144F/Tcq E; F-2O: Registration: 144C/Cmk S; P-G: Registration: 144F/Mje S;

Deal Comments

Rbm Tuss Mjazbdk 2.00

Pricing Speed

20 NPL

Reinvestment Period (YRS)

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	KGW	82.000	3.28	-	GG-	-	-	-	7.00%	-	Fdordvnx	TCMS	-	465	QAWI+465	-	125.00000
H	VFK	12.000	8.44	-	WW	-	-	-	18.00%	-	Fcslyznq	UUXG	-	165	JVFR+165	-	267.00000
L-2	RRW	1.000	8.11	-	HHH-	-	-	-	11.70%	-	Bslkkhzk	VBZV	-	400	ZCBD+400	-	541.00000
R	PZU	825.000	4.52	-	QQQ	-	-	-	62.00%	-	Llhkbaur	DDHI	-	115	VJSJ+115	-	391.00000
I	OBK	87.000	3.39	-	P	-	-	-	95.00%	-	Vppetkvu	MIXO	-	185	BUXD+185	-	178.00000
M-1	TVM	35.000	8.76	-	LLL	-	-	-	45.50%	-	Rddzdqsh	HWSE	-	270	KAND+270	-	391.00000
Zakmmk	EVD	41.830	-	-	WR	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: Redemption: 2027-04-11; Registration: 144E/Tvt K; H: Redemption: 2027-04-11; Registration: 144J/Zwk H; I: Redemption: 2027-04-11; Registration: 144Z/Whl B; M-1: Redemption: 2027-04-11; Registration: 144V/Fmy R; L-2: Redemption: 2027-04-11; Registration: 144O/Gby Z; Q: Redemption: 2027-04-11; Registration: 144A/Gzt B; Zakmmk: Redemption: 2027-04-11; Registration: 144X/Oip V;

Deal Comments

Tvx Kgjj Rvcfvzw 2.00

Risk Retention

BZ - Vec

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 23, 2000

Reset

Yes

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-1-S	ZWY	70.000	1.20	-	HHH+	-	-	-	83.60%	-	Jbwbxrij	WCKT	-	240	NOHO+240	-	-
J-W	ROZ	58.000	7.90	-	LL-	-	-	-	7.80%	-	Kcuxdbwd	EAPD	-	450	BBSV+450	-	-
U-2-N	OHR	8.000	7.90	-	JJJ-	-	-	-	83.60%	-	Fmslccoc	BALG	-	350	EBVA+350	-	-
I-1-T	ATA	34.000	9.60	-	FF	-	-	-	53.60%	-	Xqxcnyan	PBNO	-	140	HXFT+140	-	-
L-1-B	VYY	14.000	6.60	-	W	-	-	-	34.80%	-	Smlsdzlx	YSZD	-	170	GYGY+170	-	-
U-D	JRC	730.000	8.10	-	FFF	-	-	-	92.50%	-	Zzsqapfb	LQLE	-	97	ZYUC+97	-	-

Tranche Comments

U-D: Redemption: 2026-02-07; Registration: 144W/Fnr M; I-1-T: Redemption: 2026-02-07; Registration: 144W/Krf F; L-1-B: Redemption: 2026-02-07; Registration: 144H/Pot G; Y-1-S: Redemption: 2026-02-07; Registration: 144B/Hui Y; U-2-N: Redemption: 2026-02-07; Registration: 144W/Rio F; J-W: Redemption: 2026-02-07; Registration: 144U/Lco G;

Deal Comments

Oeifvevifvt. Xov Iemm Geufoqn 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 13, 1995

Refinancing

Yes

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-XX	KND	80.000	3.29	-	I	-	-	-	88.00%	-	Lwwrpyjr	3uTGIO	-	175	3kPNDD+175	-	327.00000
B-2-FF	QIW	8.000	3.93	-	TTT-	-	-	-	77.00%	-	Cjdrzvvl	3jSXYI	-	370	3gNZEH+370	-	783.00000
W-GG	JNK	181.000	2.10	-	GGG	-	-	-	21.00%	-	Uerbaqto	3dQLDA	-	119	3nEPJY+119	-	273.00000
K	JAY	1.000	9.29	-	XXX	-	-	-	-	-	Uczsebqj	3oTQES	-	90	3hUZFN+90	-	845.00000
H-KK	WXZ	99.000	8.70	-	LL	-	-	-	54.00%	-	Bkzrvkwa	3zEQLW	-	155	3jPJPR+155	-	810.00000
Bjv	KVJ	10.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1-WW	IUO	30.000	7.23	-	HHH-	-	-	-	17.00%	-	Ndjvzjnl	3fNIHR	-	260	3fQOEK+260	-	847.00000
K-TT	QLR	61.000	90.81	-	OO-	-	-	-	4.00%	-	Spkzjlxq	3dSVZW	-	500	3fGQUJ+500	-	356.00000

Tranche Comments

K: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Gja H; W-GG: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Tjs Z; H-KK: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Ied K; B-XX: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Ore Z; W-1-WW: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Mcf G; B-2-FF: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Vhy K; K-TT: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Jaf O; Bjv: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Yxv O;

Deal Comments

Owewh. Fbq Ixpp Awobbdf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 12, 2003

Refinancing

Yes

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M1-W	NBL	28.000	23.00	-	JJJ+	-	-	-	16.50%	-	Jbkaeuvj	DABF	300	300	GUJT+300	-	-
VH	QEV	1.000	90.50	-	G-	-	-	-	5.60%	-	Tbcjzbzg	GETM	700	862	IWVY+862	-	-
W2-W	VPR	67.000	2.90	-	C	-	-	-	51.00%	-	Wykzuazm	NIWI	220	220	CXVX+220	-	-
C2-Q	JER	5.000	39.50	-	HHH-	-	-	-	96.00%	-	Krualksz	LXDL	410	410	TLHY+410	-	-
BK	QNP	11.000	95.90	-	OO-	-	-	-	8.00%	-	Yyjhrdbi	TDGF	575w	610	POBD+610	-	-
G	NOW	4.000	5.30	-	III	-	-	-	-	-	Azsabixr	DSDW	120l	110	HVJD+110	-	-
O1-N	UMG	654.000	5.20	-	MMM	-	-	-	70.00%	-	Pvwcmkyt	XTMG	135	135	YHVS+135	-	-
P2-R	RLL	51.000	8.30	-	RRR	-	-	-	87.00%	-	Cqzxubay	LQZI	155a	155	KYHJ+155	-	-
WQ	URW	25.000	5.90	-	VV	-	-	-	55.00%	-	Aqfmmqeu	NWLF	170y	175	PQQL+175	-	-
O1-R	LHE	83.000	2.40	-	A+	-	-	-	72.00%	-	Cdhpzcuq	TYJC	190a	195	TNIH+195	-	-
Nqw	BSR	29.600	-	-	YA	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G: Redemption: 2026-12-06; Registration: 144B/Zyh Z; O1-N: Redemption: 2026-12-06; Registration: 144T/Psl C; P2-R: Redemption: 2026-12-06; Registration: 144H/Wpv Y; WQ: Redemption: 2026-12-06; Registration: 144J/Kxj Z; O1-R: Redemption: 2026-12-06; Registration: 144L/Ejt M; W2-W: Redemption: 2026-12-06; Registration: 144J/Osl D; M1-W: Redemption: 2026-12-06; Registration: 144Z/Usn G; C2-Q: Redemption: 2026-12-06; Registration: 144N/Ndf F; BK: Redemption: 2026-12-06; Registration: 144E/Ofy A; VH: Redemption: 2026-12-06; Registration: 144A/Apk T; Nqw: Redemption: 2026-12-06; Registration: 144L/Gln Q;

Deal Comments

Uxcxs. Dme Gxzz Lxuqmfn 2.00

Pricing Speed

20 ISA

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2013

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	XJF	1.530	-	-	QJ	CE	-	-	-	-	-	-	-	-	Retained
Kvf	ZVG	75.100	-	-	MH	EA	-	-	-	-	-	-	-	-	Retained
T	SHT	21.000	-	-	DD	VV	99.00%	-	Rxdhwzti	3gFd	-	205	3rOc+205	-	765.00000
U	TXP	46.000	-	-	CCC-	BBB-	35.00%	-	Uxvpezvs	3fDw	-	358	3bWx+358	-	291.00000
T	ZNG	53.000	-	-	Z	O	52.00%	-	Uvuofdrd	3tBd	-	235	3vQe+235	-	147.00000
B	AOU	87.000	-	-	ZZ-	HH-	68.00%	-	Kqdpredm	3gEh	-	615	3bGo+605	-	67.60000
Z	CDJ	261.000	-	-	RRR	UUU	82.00%	-	Xdzumjbn	3aWq	-	118	3bRw+118	-	874.00000
H	AVV	61.000	-	-	U-	C-	3.20%	-	Duxysqfb	3xOb	-	940	3wNi+826	-	15.70000

Tranche Comments

Z: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144I/Fuk C; T: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144D/Pyg Y; T: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Y/Fhf M; U: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144U/Npg Q; B: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144O/Gex Y; H: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144P/You B; G: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Q/Upi C; Kvf: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Z/Kjh W;

Deal Comments

Zpqpq. Vwk-Ilzz Eplwwau 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 9, 2008

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q1E2	GAP	31.600	-	-	SSS	-	-	-	52.00%	-	Qywsqbae	EEBH	300-310	310	UHLO+310	-	-
V1I2	WYU	655.000	-	-	EEE	-	-	-	63.00%	-	Kykjqqcf	PBSF	138	138	KUGW+138	-	-
VG2	ZOO	25.000	-	-	B	-	-	-	74.00%	-	Yyucfuwd	NVKD	200q	200	WXIR+200	-	-
X2P2	ZAL	99.000	-	-	LLL	-	-	-	45.00%	-	Lzwekahz	TKEB	158a	158	ZBOI+158	-	-
BK2	CPU	13.000	-	-	WW	-	-	-	17.00%	-	Gqxrheia	HITS	170-175	175	ADJH+175	-	-
Wci	CXX	67.286	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
DH2	GEV	41.400	-	-	QQ-	-	-	-	4.00%	-	Zvxxzoqv	JPJL	650a	675	NZMJ+675	-	-
L2G2	BFQ	38.000	-	-	VVV-	-	-	-	96.00%	-	Vzcro	-	425e	-	7.721%	-	-

Tranche Comments

V1I2: Redemption: 2026-11-06; Registration: 144I/Oda H; X2P2: Redemption: 2026-11-06; Registration: 144Z/Cfs S; BK2: Redemption: 2026-11-06; Registration: 144M/Vod Z; VG2: Redemption: 2026-11-06; Registration: 144F/Ouc Q; Q1E2: Redemption: 2026-11-06; Registration: 144G/Cir M; L2G2: Redemption: 2026-11-06; Registration: 144K/Ynq L; DH2: Redemption: 2026-11-06; Registration: 144W/Ccj Y; Wci: Redemption: 2026-11-06; Registration: 144I/Zcc E;

Deal Comments

Flflv. Deh-Jzww Plcleso 2.00

Pricing Speed

20% SZJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 29, 2010

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-X	QJP	88.000	-	-	QQ	-	-	-	7.00%	-	Jucdmpvt	EASB	625r	640	YPNV+640	-	-
Ick	UYB	38.500	-	-	EK	-	-	-	-	-	-	-	-	-	-	-	Retained
M-2-L	QJV	58.000	-	-	SSS	-	-	-	32.00%	-	Leswwlfx	YNUT	157	157	COEV+157	-	-
A-M	NLY	59.000	-	-	UU	-	-	-	52.00%	-	Pjfrmvwu	DXVR	170	170	ZWHK+170	-	-
H-O	AIK	65.000	-	-	Q	-	-	-	43.00%	-	Ybhzlfqb	IHWD	200	200	LCVQ+200	-	-
B-1-J	HMM	684.000	-	-	QQQ	-	-	-	58.00%	-	Abvpahvj	MTHC	137	137	APEB+137	-	-
Z-2-D	HKA	6.000	-	-	PPP-	-	-	-	90.00%	-	Lkqjuwdo	QOWV	440	440	MZNZ+440	-	-
E-1-R	KQB	21.000	-	-	RRR	-	-	-	21.00%	-	Jkwctcbh	VUBL	315-325	325	WACD+325	-	-

Tranche Comments

B-1-J: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144B/Evv N; M-2-L: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144B/Hzc K; A-M: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144H/Bmq Y; H-O: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144F/Xos Y; E-1-R: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Kyh Y; Z-2-D: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144M/Vbn Z; I-X: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144D/Ihu Z; Ick: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Q/Jqj X;

Deal Comments

Dwzwj. Auh Ncaa Kwcvudq 2.00

Pricing Speed

20 AVW

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 26, 2020

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	SFD	2.000	-	-	PPP	FFF	-	-	Sblqkjne	3gNp	-	75	3nLx+75	-	810.00000
CC	HJI	371.000	-	-	KKK	XXX	54.00%	-	Fmwywnrn	3yVd	-	115	3mXf+115	-	132.00000
PB	BHA	93.900	-	-	CC-	KK-	46.00%	-	Wujazlpc	3rGt	-	620	3zXx+601	-	90.00000
Vhq	WJX	57.250	-	-	PS	PU	-	-	-	-	-	-	-	-	Retained
D	MLG	8.490	-	-	XS	AM	-	-	-	-	-	-	-	-	Retained
FO	JNH	64.100	-	-	CC	WW	94.10%	-	Dcxusdkz	3rHe	-	190	3pHl+190	-	985.00000
TG	FBB	53.600	-	-	KKK-	VVV-	13.60%	-	Olzwvsvy	3hXm	-	320	3zXb+320	-	281.00000
LF	OWP	89.700	-	-	L-	B-	6.90%	-	Bmmxxhnb	3vFs	-	970	3iYj+845	-	93.00000
KB	KZR	68.000	-	-	E	Y	75.70%	-	Isrwtcuc	3wWj	-	245	3lUg+245	-	237.00000

Tranche Comments

C: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144O/Hnz L; CC: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144C/Oag Q; FO: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144K/Tws E; KB: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144E/Jhx T; TG: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144P/Uwm M; PB: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144F/Num W; LF: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144A/Cmz S; D: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144Q/Yfr S; Vhq: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144F/Kmo M;

Deal Comments

Wjgjq. Fxo Svkk Ojabxrl 1.10. Mlj rjvk cvg nugbzjr yaxu DSW400u qx DSW450u

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 23, 2004

Reset

Yes

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-1kQQ	WTV	60.700	1.40	-	-	VVV	-	-	47.00%	-	Tqwfxidk	LGPC	-	160	JNUT+160	-	-
F-1QU	ZAG	56.000	1.30	-	VVV-	-	-	-	39.00%	-	Mbfih	-	-	330	6.71%	-	-
G-1CG	PUJ	50.800	2.80	-	WWW-	-	-	-	59.00%	-	Iqcwhpkp	YQEL	-	330	BWXP+330	-	-
Y-2NN	AOE	28.000	8.20	-	MM	-	-	-	32.00%	-	Dexwfvla	EPPA	-	180	WNPT+180	-	-
O-2K	EWE	7.000	62.70	-	XXX-	-	-	-	67.00%	-	Cbxjn	-	-	425	7.66%	-	-
Hho	REP	33.700	-	-	FD	CF	-	-	-	-	-	-	-	-	-	-	Retained
W-1mFF	QZR	292.300	5.10	-	GGG	FFF	-	-	32.00%	-	Lwybsyhm	NVQL	-	140	YEQY+140	-	-
K-II	THU	66.000	2.40	-	Y	-	-	-	11.00%	-	Gkjhxyxr	AEQQ	-	220	DAGU+220	-	-
F-C	MOS	56.500	42.40	-	TT-	-	-	-	5.00%	-	Fyumzzvd	KBVP	-	735	JQFO+719	-	-

Tranche Comments

W-1mFF: Redemption: 2026-10-15; Registration: 144B/Pws E; K-1kQQ: Redemption: 2026-10-15; Registration: 144A/Twc Q; Y-2NN: Redemption: 2026-10-15; Registration: 144J/Rlb E; K-II: Redemption: 2026-10-15; Registration: 144H/Fdp K; G-1CG: Redemption: 2026-10-15; Registration: 144C/Vqb W; F-1QU: Redemption: 2026-10-15; Registration: 144C/Zjb J; O-2K: Redemption: 2026-10-15; Registration: 144G/Qzk O; F-C: Redemption: 2026-10-15; Registration: 144X/Toe P; Hho: Redemption: 2026-10-15; Registration: 144G/Ayi O;

Deal Comments

Luxuq. Vge Gjmm Yuargdo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 5, 1998