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
F-2	PKB	2.800	77.00	-	KKK-	-	-	-	53.00%	-	Ejtrmqtu	YENU	-	395	EETP+395	-	-
M	MPO	295.000	7.80	-	LLL	-	-	-	89.00%	-	Pmpmxuxm	DYTD	-	150	XGMG+150	-	-
X-1	GVV	41.000	9.70	-	NNN+	-	-	-	29.90%	-	Cymvutzz	CGDZ	-	365	XNOG+365	-	-
D	HWM	27.800	34.60	-	KK-	-	-	-	1.70%	-	Rxpxhjcc	EWIM	-	775	OTYO+742	-	-
Ejt	WCS	54.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	JJL	44.000	5.80	-	BB	-	-	-	80.00%	-	Wdkqtqmn	CAJU	-	210	KHSO+210	-	-
R	PMN	22.900	6.80	-	K	-	-	-	63.30%	-	Zwhuypdy	EJJX	-	225	GHLC+225	-	-

Tranche Comments

M: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144H/Cnq R; M: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144X/Czb E; R: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144G/Ief T; X-1: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144T/Kdh N; F-2: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144L/Mvu S; D: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144W/Psa I; Ejt: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144E/Eyn A;

Deal Comments

Vxv Rsnn Wohcxel 2.00

Pricing Speed

20% XUZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 23, 2024

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
W-D-G	LFD	221.900	-	-	FFF	-	-	-	63.00%	-	Fzbefset	AYYB	150	150	TOVU+150	-	-
W-G	JQQ	79.000	-	-	XX	-	-	-	14.00%	-	Cdeslwoi	APYX	200	200	SHBI+200	-	-
J-D	GVX	91.000	-	-	T	-	-	-	75.00%	-	Pzpbimji	UCXD	-	210	MWEK+210	-	-
X-H	XJD	93.000	-	-	AA-	-	-	-	4.00%	-	Bxxywfvc	ZBGI	735-750	800	YCIZ+750	-	-
Y-1M	CES	10.000	-	-	HHH-	-	-	-	92.80%	-	Ahkspjyz	DVUL	-	325	TQEN+325	-	-
U-X	CQF	37.800	-	-	NNN	-	-	-	57.00%	-	Asxjulfx	DAKC	150	150	CXKA+150	-	-
F-2C	WZP	2.000	-	-	CCC-	-	-	-	76.00%	-	Jpdzruhn	EUBP	500z	597	AIBQ+550	-	-

Tranche Comments

W-D-G: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144P/Whv R; U-X: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Wcr K; W-G: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Nho F; J-D: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144L/Dkl N; Y-1M: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144H/Ldd O; F-2C: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Pwz U; X-H: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Thl Q;

Deal Comments

Uysyt. Ybj Tjkk Xyegbuz 2.00

Pricing Speed

20 OHO

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 25, 2014

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
D	FMK	50.000	9.90	-	LL	-	-	-	27.00%	-	Qlhwxdbu	XXTC	-	165	MJQC+165	-	924.00000
H	AGU	98.000	5.64	-	CC-	-	-	-	7.00%	-	Hleepunj	TPBJ	-	465	VJNW+465	-	752.00000
Jqpxko	PYI	99.820	-	-	OB	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1	OOD	11.000	7.25	-	EEE	-	-	-	49.40%	-	Vkwyaeay	JBWH	-	270	KZYF+270	-	797.00000
X	AWC	619.000	8.78	-	FFF	-	-	-	72.00%	-	Sbjatjdv	TLAL	-	115	QVJO+115	-	655.00000
E	KBH	90.000	7.79	-	C	-	-	-	74.00%	-	Awhuxbjf	QJJU	-	185	KOVO+185	-	994.00000
Z-2	VCX	5.000	3.33	-	BBB-	-	-	-	24.40%	-	Pkcrzjpq	NEQT	-	400	JYTG+400	-	904.00000

Tranche Comments

X: Redemption: 2027-04-11; Registration: 144A/Xxv Q; D: Redemption: 2027-04-11; Registration: 144K/Vyq S; E: Redemption: 2027-04-11; Registration: 144Z/Hou W; I-1: Redemption: 2027-04-11; Registration: 144P/Ljm W; Z-2: Redemption: 2027-04-11; Registration: 144T/Awt B; H: Redemption: 2027-04-11; Registration: 144Y/Fpa P; Jqpxko: Redemption: 2027-04-11; Registration: 144E/Ffq O;

Deal Comments

Reo Zjyy Pgwkeev 2.00

Risk Retention

VU - Djd

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2011

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-N	VTQ	656.000	1.10	-	CCC	-	-	-	98.90%	-	Acylzfwd	XWYH	-	97	SMHC+97	-	-
H-1-T	YID	22.000	7.70	-	QQ	-	-	-	63.40%	-	Yxoyyrsk	VBXE	-	140	PYLQ+140	-	-
N-1-Z	UES	42.000	7.60	-	D	-	-	-	12.90%	-	Yebxttlk	CKBN	-	170	XVMZ+170	-	-
K-1-W	KWY	96.000	6.80	-	OOO+	-	-	-	37.50%	-	Jwcvcqvs	AUFO	-	240	QAEE+240	-	-
B-2-J	MKP	5.000	2.60	-	RRR-	-	-	-	75.30%	-	Ivbympfn	NSLU	-	350	QTEX+350	-	-
E-P	MUV	24.000	8.10	-	NN-	-	-	-	2.70%	-	Uxdmhmec	MEFZ	-	450	GMOR+450	-	-

Tranche Comments

A-N: Redemption: 2026-02-07; Registration: 144H/Ddd J; H-1-T: Redemption: 2026-02-07; Registration: 144W/Ffa I; N-1-Z: Redemption: 2026-02-07; Registration: 144G/Kdz O; K-1-W: Redemption: 2026-02-07; Registration: 144A/Lcl C; B-2-J: Redemption: 2026-02-07; Registration: 144U/Oxl B; E-P: Redemption: 2026-02-07; Registration: 144O/Vtq U;

Deal Comments

Kpttcfcjtcc. Tac Efqq Qprtafl 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 6, 1999

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1-KK	ULV	69.000	5.21	-	BBB-	-	-	-	30.00%	-	Mfjpssue	3qGPFV	-	260	3lJWYO+260	-	513.00000
S-UU	MQO	76.000	93.92	-	RR-	-	-	-	7.00%	-	Obbqqzkd	3cISUW	-	500	3lVYLH+500	-	522.00000
B-KK	YQJ	35.000	5.67	-	QQ	-	-	-	61.00%	-	Jmufsjcv	3iXYQZ	-	155	3xEOSV+155	-	453.00000
Qfv	QHJ	73.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-DD	IYH	68.000	8.82	-	G	-	-	-	31.00%	-	Zksyltxq	3mNOJF	-	175	3jTOTW+175	-	784.00000
O	INL	4.000	3.80	-	RRR	-	-	-	-	-	Wlzcpuik	3lBYUI	-	90	3iSUGM+90	-	413.00000
W-2-NN	PMQ	2.000	2.72	-	EEE-	-	-	-	19.00%	-	Ewpwbfwr	3sXKCB	-	370	3xPLPQ+370	-	301.00000
Q-ZZ	WZV	998.000	2.19	-	OOO	-	-	-	88.00%	-	Kwqsksac	3aALAS	-	119	3vEOGG+119	-	221.00000

Tranche Comments

O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Kqa I; Q-ZZ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Vzz T; B-KK: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Gan H; D-DD: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Hzz B; F-1-KK: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Rwm E; W-2-NN: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Vtn M; S-UU: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Jyo M; Qfv: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Ikz W;

Deal Comments

Qwuwk. Bqt Xucc Lwgoqqy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 19, 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
U1-F	LSD	337.000	3.80	-	NNN	-	-	-	87.00%	-	Ddmvmcpi	CSUP	135	135	AUOO+135	-	-
SN	GSN	85.000	3.60	-	SS	-	-	-	67.00%	-	Iyepfqrw	BEOX	170w	175	GITK+175	-	-
CX	WIQ	65.000	58.70	-	ZZ-	-	-	-	7.00%	-	Kcxpjwch	KEIB	575r	610	CDEU+610	-	-
LD	NQI	9.000	24.30	-	X-	-	-	-	2.80%	-	Fdbjafhr	GSPU	700	862	HMPJ+862	-	-
W	UQX	7.000	1.50	-	GGG	-	-	-	-	-	Ucqdrutj	HISV	120q	110	KZWQ+110	-	-
B2-L	AOA	4.000	50.90	-	III-	-	-	-	27.00%	-	Ouspewfx	TUQV	410	410	NVMZ+410	-	-
P2-Q	LKF	34.000	7.20	-	SSS	-	-	-	23.00%	-	Nvxedsvx	QBSH	155x	155	YPIM+155	-	-
J1-D	GLC	38.000	14.00	-	FFF+	-	-	-	38.50%	-	Upqkqkmm	BALX	300	300	NMPH+300	-	-
Y1-H	UKA	72.000	6.90	-	D+	-	-	-	28.00%	-	Bkjwetks	ZUVR	190n	195	IDNI+195	-	-
I2-P	CCJ	26.000	9.40	-	M	-	-	-	33.00%	-	Txwfbhab	KLHR	220	220	EHXD+220	-	-
Poq	LJX	56.500	-	-	KV	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: Redemption: 2026-12-06; Registration: 144B/Jiu M; U1-F: Redemption: 2026-12-06; Registration: 144T/Eed S; P2-Q: Redemption: 2026-12-06; Registration: 144N/Cky Y; SN: Redemption: 2026-12-06; Registration: 144M/Pqn Z; Y1-H: Redemption: 2026-12-06; Registration: 144T/Xys K; I2-P: Redemption: 2026-12-06; Registration: 144E/Tru S; J1-D: Redemption: 2026-12-06; Registration: 144P/Vdk B; B2-L: Redemption: 2026-12-06; Registration: 144Z/Jsu N; CX: Redemption: 2026-12-06; Registration: 144Q/Ghp Z; LD: Redemption: 2026-12-06; Registration: 144U/Wfr N; Poq: Redemption: 2026-12-06; Registration: 144B/Nxn P;

Deal Comments

Jfcfw. Ats Ytyy Nfmztci 2.00

Pricing Speed

20 TOR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 6, 2007

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	PEM	42.000	-	-	V	M	64.00%	-	Ucdexhij	3cEw	-	235	3dKu+235	-	742.00000
F	BSV	28.000	-	-	YYY-	JJJ-	57.00%	-	Yuwhyfxr	3lDu	-	358	3zVz+358	-	567.00000
I	VZN	81.000	-	-	TT-	QQ-	93.00%	-	Pevsjaku	3bCk	-	615	3gVk+605	-	66.50000
R	LJB	2.610	-	-	UM	CV	-	-	-	-	-	-	-	-	Retained
Gmd	BQJ	46.700	-	-	WR	TR	-	-	-	-	-	-	-	-	Retained
C	SGA	528.000	-	-	GGG	III	66.00%	-	Hbourbpc	3vXf	-	118	3pSq+118	-	846.00000
O	XQN	70.000	-	-	O-	P-	4.80%	-	Sdcqlkki	3jEj	-	940	3zUp+826	-	79.20000
G	CNG	54.000	-	-	MM	UU	26.00%	-	Xseujrte	3sNi	-	205	3gUq+205	-	990.00000

Tranche Comments

C: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144X/Koy Y; G: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Z/Hny Y; K: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Z/Rpp P; F: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144B/Msm L; I: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144P/Kvc J; O: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144K/Ana X; R: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144V/Wjz N; Gmd: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144H/Too J;

Deal Comments

Svbvy. Igc-Ibpp Kvcjgol 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 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
F2E2	VLL	71.000	-	-	III	-	-	-	69.00%	-	Izlmfkqx	BCXQ	158x	158	HLFC+158	-	-
D1E2	EGE	18.200	-	-	HHH	-	-	-	96.00%	-	Jryjdbeb	HBWY	300-310	310	GLHK+310	-	-
C2C2	MXH	71.000	-	-	FFF-	-	-	-	20.00%	-	Jfhck	-	425y	-	7.721%	-	-
IQ2	FWN	94.700	-	-	XX-	-	-	-	3.00%	-	Gzxsumdn	NJAU	650s	675	JMTO+675	-	-
FK2	ZCW	97.000	-	-	R	-	-	-	15.00%	-	Fhlovqah	ZMGW	200v	200	YOZS+200	-	-
Way	NCK	96.953	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L1M2	GJI	921.000	-	-	UUU	-	-	-	13.00%	-	Wflehyeh	LPZQ	138	138	IBZW+138	-	-
NO2	HPO	15.000	-	-	ZZ	-	-	-	88.00%	-	Tyrakjtv	CYFV	170-175	175	EUHN+175	-	-

Tranche Comments

L1M2: Redemption: 2026-11-06; Registration: 144B/Orl V; F2E2: Redemption: 2026-11-06; Registration: 144K/Nhb Y; NO2: Redemption: 2026-11-06; Registration: 144N/Cix D; FK2: Redemption: 2026-11-06; Registration: 144L/Xyz Y; D1E2: Redemption: 2026-11-06; Registration: 144Z/Hdu P; C2C2: Redemption: 2026-11-06; Registration: 144V/Lfo X; IQ2: Redemption: 2026-11-06; Registration: 144N/Wpr B; Way: Redemption: 2026-11-06; Registration: 144T/Nqj L;

Deal Comments

Hwywp. Wfo-Jkbb Mwtpfts 2.00

Pricing Speed

20% HVW

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 29, 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
W-2-W	NHL	9.000	-	-	MMM-	-	-	-	93.00%	-	Gkupdsuv	ANEA	440	440	HWVM+440	-	-
Koz	KWK	21.300	-	-	PJ	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1-K	LUD	111.000	-	-	RRR	-	-	-	62.00%	-	Mmveobzv	VXGP	137	137	ASAA+137	-	-
L-R	WHO	79.000	-	-	UU	-	-	-	57.00%	-	Zkrbtzaf	YJKT	170	170	YTHF+170	-	-
N-2-J	HVK	69.000	-	-	LLL	-	-	-	39.00%	-	Ewlpszfv	QSCR	157	157	MNHH+157	-	-
H-P	FZN	92.000	-	-	J	-	-	-	80.00%	-	Jrorvvej	KBLX	200	200	NJMC+200	-	-
L-1-J	KIN	69.000	-	-	PPP	-	-	-	21.00%	-	Rqcljohs	CYON	315-325	325	HBDF+325	-	-
P-L	OWV	29.000	-	-	ZZ	-	-	-	1.00%	-	Hdluljaa	QUJG	625r	640	AXDC+640	-	-

Tranche Comments

M-1-K: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144U/Ktl O; N-2-J: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144V/Lqb V; L-R: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144E/Wxg A; H-P: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Bxg W; L-1-J: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144E/Ztd C; W-2-W: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144H/Ezo F; P-L: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144P/Rfo E; Koz: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144M/Pbl L;

Deal Comments

Fbybs. Ioo Jjxx Gbugohp 2.00

Pricing Speed

20 GTG

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 12, 1998

Reset

Yes

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
SF	VUV	610.000	-	-	BBB	AAA	23.00%	-	Oshptyzy	3sHy	-	115	3gWy+115	-	935.00000
R	ZGI	3.250	-	-	EQ	XI	-	-	-	-	-	-	-	-	Retained
HU	NTF	91.000	-	-	Y	J	18.90%	-	Wlubeffx	3xPh	-	245	3vLk+245	-	271.00000
Rtf	BBZ	31.710	-	-	YP	FJ	-	-	-	-	-	-	-	-	Retained
DH	KGV	78.500	-	-	III-	VVV-	83.30%	-	Flblluiz	3lZw	-	320	3iQg+320	-	942.00000
XX	BMN	29.900	-	-	NN-	KK-	85.00%	-	Zluyhjzo	3nFt	-	620	3aTt+601	-	25.00000
OJ	BKS	52.100	-	-	YY	MM	96.40%	-	Lcpcpqzy	3qWv	-	190	3lJd+190	-	998.00000
E	WIU	3.000	-	-	CCC	VVV	-	-	Uwmsshze	3hFx	-	75	3sTd+75	-	529.00000
SB	VHA	57.800	-	-	S-	C-	2.20%	-	Yjkvkaxn	3aPv	-	970	3iDc+845	-	24.00000

Tranche Comments

E: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144C/Zwn C; SF: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144M/Wot U; OJ: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144K/Jrz P; HU: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144G/Yfy S; DH: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144M/Bhh Q; XX: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144B/Krp N; SB: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144I/Viy Y; R: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144I/Oos P; Rtf: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144C/Ybb S;

Deal Comments

Dpbpg. Avb Vgtt Npvkvpi 1.10. Hop ppgt ggb cebkjpp xvvp HDD400p gv HDD450p

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 13, 2013