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Oaktree Capital Group LLC 6.55% Series B Preferred Units

Effective 9/30/2019 Oaktree Capital is now owned by Broofild Asset Management

Ticker: OAK-B

Parent Ticker: BAM

OTC Grey Market Temporary Ticker: OKTGP

Issuance Date: 08/02/2018

1st Call Date: 09/15/2023

Maturity Date: None

Shares Issued: 9,400,000

Overallotment Shares: 1,410,000

Coupon: 6.55%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.409

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BBB

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: NR

Fitch Rating: BBB+