III-I(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

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
I-1	CEV	49.000	4.10	P2	-	-	-	-	72.86%	-	-	-	-	-	-	-	-	Retained
S-2	YZX	58.000	3.20	D2	-	-	-	-	41.53%	-	-	-	-	-	-	-	-	Retained
Z	AOX	18.000	3.15	Zp2	-	-	-	-	66.62%	-	-	-	-	-	-	-	-	Retained
Nolesb	PNY	223.463	-	GU	QB	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-C	JZX	557.000	2.76	Qww	RRR	-	-	-	77.33%	-	Nwwllrqs	3gP	-	-	108	3aK+108	-	313.00000

Tranche Comments

C-C: Registration: 144E/Dtr F; Z: Registration: 144V/Ifc J; Comments: Jwq Aodkzpzbkzq; I-1: Registration: 144Y/Kez P; Comments: Pvr Bdyxoiotxod; S-2: Registration: 144F/Oly A; Comments: Ipm Lzjlubuqluw; Nolesb: Registration: 144K/Zid M;

Deal Comments

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Reinvestment Period (YRS)

7.70