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
FQZL865.300-LllPPP-----Srhludwn3fL---3kH+158--
LrevfoNPG97.500----------------
L-2ABF87.400--FF-----Ybubbqyl3bA---3sX+250--
X-2ROV94.000--F-----Bmuyriis3hH---3hZ+400--
C-1PBH54.500--A-----Xredwczu3pU---3bC+400--
W-1YZO76.000--PP-----Rkmdazqd3iF---3uE+250--

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