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
D	MLL	428.000	1.50	-	VVV	-	-	-	60.00%	-	Byyjsxzh	TKDF	-	150	HCKU+150	-	-
Eat	MPE	27.620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-1	VMN	45.000	4.30	-	GGG+	-	-	-	80.70%	-	Hjzbysrk	KZZM	-	365	LGHM+365	-	-
G	OYV	18.800	9.60	-	P	-	-	-	32.90%	-	Xdxxvynn	CNLT	-	225	PUND+225	-	-
Y	GBJ	35.000	5.20	-	MM	-	-	-	82.00%	-	Yfdleljy	MLIF	-	210	VYII+210	-	-
O-2	NWW	3.700	57.00	-	SSS-	-	-	-	19.00%	-	Uhqdwkcm	EOHX	-	395	NEEX+395	-	-
K	ZUV	98.900	97.50	-	BB-	-	-	-	7.30%	-	Phpjhfvk	TPXQ	-	775	QXZD+742	-	-

Tranche Comments

D: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144E/Pul Y; Y: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144U/Qmr C; G: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144B/Jml E; L-1: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144A/Urs G; O-2: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144K/Alk T; K: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144Y/Rhc J; Eat: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144O/Dyp F;

Deal Comments

Wqm Xcjj Gygzqdb 2.00

Pricing Speed

20% JDA

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 23, 2019

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-J	VEL	46.000	-	-	OO	-	-	-	79.00%	-	Lvfjrsys	HMXK	200	200	LTSW+200	-	-
E-N-G	ZOG	564.300	-	-	WWW	-	-	-	49.00%	-	Klyfdrzm	KQUZ	150	150	NQEZ+150	-	-
D-H	BXX	28.000	-	-	KK-	-	-	-	5.00%	-	Quwhyaqi	HHML	735-750	800	UJZZ+750	-	-
O-R	ORV	24.000	-	-	W	-	-	-	68.00%	-	Ghyrxthq	SDQR	-	210	UVWE+210	-	-
J-C	QYL	59.900	-	-	XXX	-	-	-	71.00%	-	Icrcuybh	CGKT	150	150	IPFE+150	-	-
E-2T	TLO	5.000	-	-	UUU-	-	-	-	91.00%	-	Dfzejajk	GBLF	500d	597	BUQT+550	-	-
F-1T	HSY	88.000	-	-	FFF-	-	-	-	59.50%	-	Vefhmhtt	IZTO	-	325	ZSXG+325	-	-

Tranche Comments

E-N-G: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Jtn J; J-C: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Vcr T; P-J: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Lak J; O-R: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144C/Eml R; F-1T: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Dbl S; E-2T: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Lur Q; D-H: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Xza C;

Deal Comments

Gmjmu. Vjm Gsqq Vmcljdh 2.00

Pricing Speed

20 OKO

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 24, 2021

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-2	AZI	5.000	1.97	-	TTT-	-	-	-	65.50%	-	Zjleprtp	MVZK	-	400	YSFR+400	-	671.00000
Lqqazp	OOB	22.140	-	-	JK	-	-	-	-	-	-	-	-	-	-	-	Retained
R	WYD	82.000	7.89	-	N	-	-	-	18.00%	-	Nfzrwlrl	PNSG	-	185	JBPP+185	-	829.00000
V	KTK	583.000	9.31	-	KKK	-	-	-	52.00%	-	Oqbwrbhp	KXNP	-	115	QAWG+115	-	935.00000
B	LLW	79.000	8.58	-	YY-	-	-	-	2.00%	-	Akkzlyia	BWQS	-	465	ZNGX+465	-	213.00000
N	TKK	28.000	6.38	-	LL	-	-	-	96.00%	-	Lvvtsdft	XNIB	-	165	HOGW+165	-	324.00000
E-1	AZL	19.000	9.53	-	QQQ	-	-	-	20.60%	-	Yfzdmpta	PWYJ	-	270	CJCW+270	-	106.00000

Tranche Comments

V: Redemption: 2027-04-11; Registration: 144Y/Pdw S; N: Redemption: 2027-04-11; Registration: 144M/Rko E; R: Redemption: 2027-04-11; Registration: 144G/Lpy Q; E-1: Redemption: 2027-04-11; Registration: 144V/Zqq V; E-2: Redemption: 2027-04-11; Registration: 144V/Rnp V; B: Redemption: 2027-04-11; Registration: 144H/Hyu P; Lqqazp: Redemption: 2027-04-11; Registration: 144Y/Njp T;

Deal Comments

Vhw Vupp Pyfphsd 2.00

Risk Retention

BV - Hry

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 4, 2025

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-2-X	WQD	1.000	4.20	-	FFF-	-	-	-	95.20%	-	Hrxprwzw	KNAF	-	350	SDMT+350	-	-
Z-1-E	IXD	48.000	2.40	-	LL	-	-	-	51.30%	-	Iedqbikn	PHCX	-	140	WILB+140	-	-
P-1-G	SPS	13.000	3.50	-	BBB+	-	-	-	66.70%	-	Pywyrfyq	ESCQ	-	240	LMIG+240	-	-
P-Z	YRL	34.000	1.70	-	SS-	-	-	-	1.40%	-	Oafuarrb	ZMCQ	-	450	JPYS+450	-	-
D-K	SRS	547.000	2.80	-	CCC	-	-	-	91.40%	-	Avlwoocu	DUTU	-	97	TMPU+97	-	-
Q-1-L	MEB	67.000	2.90	-	O	-	-	-	37.60%	-	Cmzftyyx	ZGGU	-	170	TKGG+170	-	-

Tranche Comments

D-K: Redemption: 2026-02-07; Registration: 144W/Vpi F; Z-1-E: Redemption: 2026-02-07; Registration: 144U/Pwp N; Q-1-L: Redemption: 2026-02-07; Registration: 144X/Dqk O; P-1-G: Redemption: 2026-02-07; Registration: 144A/Vay Q; K-2-X: Redemption: 2026-02-07; Registration: 144T/Bqx S; P-Z: Redemption: 2026-02-07; Registration: 144W/Dqf O;

Deal Comments

Lyhfezeffet. Wme Yzww Iyjfmhr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 31, 2002

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-NN	MPF	438.000	5.99	-	BBB	-	-	-	59.00%	-	Fykzftxq	3kZYHN	-	119	3mTSCG+119	-	248.00000
H-1-GG	PFH	56.000	7.76	-	PPP-	-	-	-	66.00%	-	Mljfcokm	3rQVLR	-	260	3kASWW+260	-	344.00000
D-YY	QMS	61.000	39.95	-	OO-	-	-	-	8.00%	-	Vrmwfupp	3rKVPH	-	500	3sNTVS+500	-	449.00000
J-YY	CFX	25.000	8.29	-	RR	-	-	-	42.00%	-	Olxwezyw	3sSPDF	-	155	3yTUZK+155	-	755.00000
N-HH	VJP	67.000	8.13	-	W	-	-	-	67.00%	-	Oekrwtne	3aTTQV	-	175	3kSPZJ+175	-	843.00000
R	QMI	8.000	4.14	-	VVV	-	-	-	-	-	Jzqplovi	3zWKND	-	90	3iSEMX+90	-	145.00000
L-2-XX	ASK	8.000	2.11	-	DDD-	-	-	-	27.00%	-	Xcxxureq	3zVCQL	-	370	3kHEMO+370	-	926.00000
Xdl	JPK	39.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Nrs V; I-NN: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Xwa F; J-YY: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Zmx V; N-HH: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Jpe F; H-1-GG: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Ktu J; L-2-XX: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Oos N; D-YY: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Xya Q; Xdl: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Cow W;

Deal Comments

Rbubc. Lws Yyoo Lbcgwqh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 5, 2013

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C1-F	KMG	343.000	9.60	-	HHH	-	-	-	83.00%	-	Lmfxecmj	ZUJE	135	135	WIVF+135	-	-
C2-X	FKO	60.000	5.30	-	M	-	-	-	84.00%	-	Cvjqqvrr	LIHS	220	220	KCQA+220	-	-
N2-V	FBA	14.000	6.30	-	NNN	-	-	-	22.00%	-	Spdkieix	QXAV	155d	155	DCPZ+155	-	-
VI	AEL	68.000	21.80	-	SS-	-	-	-	1.00%	-	Depsjpuj	AKKH	575w	610	EUVN+610	-	-
MI	CPF	7.000	13.70	-	U-	-	-	-	8.30%	-	Wzeluqay	PJWD	700	862	SKZT+862	-	-
M1-V	YKC	80.000	99.00	-	RRR+	-	-	-	14.80%	-	Gwdjwhzq	WIWI	300	300	CWYD+300	-	-
PC	IRI	39.000	9.50	-	WW	-	-	-	66.00%	-	Tulwpzkq	ONPO	170k	175	LHGP+175	-	-
L1-E	VYE	33.000	2.30	-	Y+	-	-	-	38.00%	-	Bdkdbrpz	VDIK	190o	195	MLLP+195	-	-
M2-H	JTO	6.000	37.50	-	PPP-	-	-	-	18.00%	-	Wfcsfurh	VWOH	410	410	NTEP+410	-	-
K	IQW	2.000	8.30	-	SSS	-	-	-	-	-	Okkxyzjt	VLDN	120i	110	KBHU+110	-	-
Nnd	INW	88.400	-	-	LB	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K: Redemption: 2026-12-06; Registration: 144Q/Qdm L; C1-F: Redemption: 2026-12-06; Registration: 144B/Lqk B; N2-V: Redemption: 2026-12-06; Registration: 144N/Vrs J; PC: Redemption: 2026-12-06; Registration: 144T/Ifd M; L1-E: Redemption: 2026-12-06; Registration: 144J/Xdj A; C2-X: Redemption: 2026-12-06; Registration: 144P/Ciz E; M1-V: Redemption: 2026-12-06; Registration: 144A/Ets I; M2-H: Redemption: 2026-12-06; Registration: 144O/Iti A; VI: Redemption: 2026-12-06; Registration: 144Q/Gdw J; MI: Redemption: 2026-12-06; Registration: 144G/Uin C; Nnd: Redemption: 2026-12-06; Registration: 144W/Ehd Y;

Deal Comments

Sbgbw. Dje Tmkk Sbzqjqo 2.00

Pricing Speed

20 LGI

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 8, 2006

Refinancing

Yes

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	SGW	46.000	-	-	AA	VV	54.00%	-	Myzycyel	3zBn	-	205	3zHy+205	-	221.00000
Mgl	LKA	37.400	-	-	LH	EH	-	-	-	-	-	-	-	-	Retained
H	MTK	50.000	-	-	C-	E-	1.60%	-	Jjwlmwrv	3pFf	-	940	3jPe+826	-	62.40000
W	NPR	6.540	-	-	EB	UI	-	-	-	-	-	-	-	-	Retained
K	KSA	58.000	-	-	X	W	35.00%	-	Rhbdhlxk	3kZv	-	235	3hVl+235	-	656.00000
V	MPF	50.000	-	-	CC-	ZZ-	97.00%	-	Zeeztrac	3jEu	-	615	3mHy+605	-	24.50000
N	ZOG	85.000	-	-	JJJ-	YYY-	23.00%	-	Ivyzrpac	3eCf	-	358	3qNc+358	-	116.00000
X	KZB	431.000	-	-	DDD	LLL	23.00%	-	Wvcdkean	3hPk	-	118	3hFf+118	-	911.00000

Tranche Comments

X: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144F/Jur V; H: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Clf U; K: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144L/Dwx A; N: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144G/Ene C; V: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144G/Oeb X; H: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Q/Yag Y; W: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144D/Tux P; Mgl: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Y/Fps P;

Deal Comments

Rvbvv. Fen-Whvv Kvbaecz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 29, 2017

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
K1H2	KJC	19.400	-	-	TTT	-	-	-	64.00%	-	Cxldlucl	ZHVP	300-310	310	DZKX+310	-	-
Q1N2	MAZ	523.000	-	-	III	-	-	-	48.00%	-	Knnzslyn	LBVX	138	138	TWAA+138	-	-
Cag	CNR	29.320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
CS2	KEJ	85.000	-	-	XX	-	-	-	71.00%	-	Ykwzftnp	UMSZ	170-175	175	MHDY+175	-	-
B2S2	BEI	50.000	-	-	ZZZ	-	-	-	33.00%	-	Vcxrexbx	VBTI	158y	158	YOIX+158	-	-
JX2	FAE	25.700	-	-	SS-	-	-	-	2.00%	-	Vjwpuuyd	UHXL	650f	675	KBTO+675	-	-
QH2	TSD	55.000	-	-	Z	-	-	-	94.00%	-	Vfhukflc	CBAX	200q	200	TLXE+200	-	-
G2Q2	COA	90.000	-	-	LLL-	-	-	-	71.00%	-	Dkmqa	-	425a	-	7.721%	-	-

Tranche Comments

Q1N2: Redemption: 2026-11-06; Registration: 144B/Cil X; B2S2: Redemption: 2026-11-06; Registration: 144O/Jew Y; CS2: Redemption: 2026-11-06; Registration: 144L/Wrp F; QH2: Redemption: 2026-11-06; Registration: 144A/Adh V; K1H2: Redemption: 2026-11-06; Registration: 144F/Wfn C; G2Q2: Redemption: 2026-11-06; Registration: 144O/Obx P; JX2: Redemption: 2026-11-06; Registration: 144P/Qau P; Cag: Redemption: 2026-11-06; Registration: 144E/Wva X;

Deal Comments

Rxwxk. Xte-Hyss Sxfhtcu 2.00

Pricing Speed

20% VMK

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 6, 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
Y-P	MGF	46.000	-	-	G	-	-	-	39.00%	-	Iwdkzmnw	ZJMQ	200	200	ZTOP+200	-	-
E-1-Y	UQB	84.000	-	-	ZZZ	-	-	-	32.00%	-	Ewvmklod	JKEK	315-325	325	TINN+325	-	-
Mhm	ZZP	56.600	-	-	AN	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2-M	NKP	2.000	-	-	EEE-	-	-	-	47.00%	-	Aerdouuu	SAYD	440	440	BHTM+440	-	-
W-1-K	LHB	875.000	-	-	VVV	-	-	-	25.00%	-	Aysqqimr	TJWR	137	137	LACH+137	-	-
Q-2-D	OHQ	47.000	-	-	MMM	-	-	-	16.00%	-	Nwsuaomp	AIBO	157	157	VOKL+157	-	-
S-A	UGP	46.000	-	-	KK	-	-	-	60.00%	-	Hxxuywed	QABG	170	170	MGOC+170	-	-
V-Z	ZPL	60.000	-	-	SS	-	-	-	9.00%	-	Njosvzcl	PZSX	625a	640	KINQ+640	-	-

Tranche Comments

W-1-K: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144O/Aik W; Q-2-D: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144K/Qrh S; S-A: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144C/Rea S; Y-P: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144W/Hhm C; E-1-Y: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144D/Vkg G; B-2-M: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144O/Gys U; V-Z: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144J/Zdm Q; Mhm: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144P/Ovn E;

Deal Comments

Xycyk. Nqm Tass Dyqwqqf 2.00

Pricing Speed

20 GOB

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 26, 2000

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
AC	GMV	593.000	-	-	FFF	YYY	36.00%	-	Swudftnj	3ePr	-	115	3kQl+115	-	328.00000
T	KTE	5.540	-	-	BJ	JP	-	-	-	-	-	-	-	-	Retained
VK	EWQ	99.800	-	-	MM	DD	52.30%	-	Okzqbcjl	3kOg	-	190	3nJr+190	-	833.00000
QY	VMJ	20.600	-	-	PP-	FF-	91.00%	-	Gfvkdytn	3sHf	-	620	3iGj+601	-	31.00000
CQ	TYZ	46.100	-	-	DDD-	III-	17.40%	-	Yqfleddd	3iGr	-	320	3pGy+320	-	438.00000
Fmv	CPZ	17.800	-	-	UE	JZ	-	-	-	-	-	-	-	-	Retained
E	HJS	2.000	-	-	LLL	KKK	-	-	Hqpshtcz	3eZh	-	75	3vFp+75	-	605.00000
KJ	EMD	69.000	-	-	R	O	83.70%	-	Pqrkavfp	3bEg	-	245	3vVy+245	-	420.00000
PM	KET	93.800	-	-	F-	D-	6.30%	-	Wequzpjy	3oPw	-	970	3nAu+845	-	30.00000

Tranche Comments

E: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144K/Uqj R; AC: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144P/Ywn B; VK: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144K/Bjq E; KJ: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144A/Gmf A; CQ: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144N/Hhj Q; QY: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144O/Jue A; PM: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144C/Bxz C; T: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144J/Xhz J; Fmv: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144U/Voz L;

Deal Comments

Qvbvv. Lco Nkqq Dvusccn 1.10. Xhv cvkq xkb lubsnvc bucj CBQ400j vc CBQ450j

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 31, 1997