Oaktree Enhanced Income Funding (OEIF) I-A

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OEIF I-A (USD 470m)Oaktree Capital Management LPUSOA
Mar 9, 2016
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K-1ISC55.000--LL-----Xskspvrq3cC---3pA+250--
N-1NHL56.600--G-----Pejaesrp3iN---3iL+400--
D-2KBO61.100--AA-----Gpswfmcl3cS---3gH+250--
KYLG687.200-NddVVV-----Pxhwjxst3hP---3vC+158--
S-2XZN95.000--I-----Shhufzkt3cZ---3pT+400--
NblhahBGN42.200----------------

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