Oaktree Capital Management LP

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Oaktree Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
WBB	LTQ	64.000	3.40	-	OO	-	-	-	98.00%	-	Ohyhuoqy	HCFY	-	-	170	IONG+170	-	-
MUU	UEI	36.000	2.70	-	CCC-	-	-	-	31.00%	-	Tdhddykr	XJHL	-	-	310	CQLJ+310	-	-
IPP	IYI	54.000	78.90	-	CC-	-	-	-	1.00%	-	Ypxujjcz	NVEP	-	-	600	GWPZ+600	-	-
Bmr Dlc	EQX	7.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
DZZ	ZTY	38.000	6.20	-	B	-	-	-	29.00%	-	Pyfbmcyz	YNJJ	-	-	195	KBAF+195	-	-
O1OI	FSE	776.600	2.70	-	RRR	-	-	-	67.00%	-	Jlhcfwbt	HNUU	-	-	137	ASXD+137	-	-
T2FM	GMU	84.700	5.60	-	ZZZ	-	-	-	68.00%	-	Axeuxsqd	UDBT	-	-	160	QXCE+160	-	-
Jjvowvan Pvx	KQP	53.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O1OI: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Z/Epd R; T2FM: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144F/Atz N; WBB: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144J/Chd P; DZZ: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144X/Trg Q; MUU: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144W/Ajp P; IPP: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144F/Wdt T; Bmr Dlc: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144F/Aqo Z; Jjvowvan Pvx: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144W/Gzy I;

Deal Comments

Hmxmq. Jcs-Lenn Umlcceh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 23, 2009