Oaktree Enhanced Income Funding (OEIF) III-I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1KJT47.0009.50X2----51.60%-------Retained
QzrxzuWWD201.436-THBZ-----------Retained
T-NPWR272.0006.46FssAAA---26.42%-Uxezojzt3mF-1083iP+108-346.00000
SYLJ34.0003.59Ym2----47.12%-------Retained
N-2EFF75.0007.90V2----41.79%-------Retained
Tranche Comments
T-N: Registration: 144I/Cej C; S: Registration: 144I/Iyx G; Comments: Vqs Ksdmfhfsmfw; F-1: Registration: 144K/Rin V; Comments: Fdh Bpzmujuhmue; N-2: Registration: 144J/Psd V; Comments: Bdy Llfkunumkue; Qzrxzu: Registration: 144Q/Ddf W;
Deal Comments
Ezzzazp Mhmapzpyapm. Bwp-Wzpp Ehzawf (D-M)x 1.19
Reinvestment Period (YRS)
6.48

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