Oaktree Enhanced Income Funding (OEIF) III-I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OEIF III-I (USD 602m)Oaktree Capital Management LPUSOA
Dec 8, 2016
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-2TQS53.000-O2--------------
MYVX698.000-NeeCCC-----Mtbyjptd3rZ---3dD+141--
J-1IQV29.000-B2------Tjnan----0.047%--
JcjmwlEHB122.360----------------
DPEB19.000-Ae2------Dlkwkocx3eJ---3rF+200--

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