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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Oaktree Capital Management LP
Oaktree Enhanced Income Funding
III-I
Oaktree Enhanced Income Funding (OEIF) III-I
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
OEIF III-I (USD 602m)
Oaktree Capital Management LP
WFS
USOA
Dec 8, 2016
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
R
AHB
694.000
-
Jjj
WWW
-
-
-
-
-
Jvdujvja
3zL
-
-
-
3xJ+141
-
-
Q-1
VJZ
92.000
-
E2
-
-
-
-
-
-
Uhpfx
-
-
-
-
0.047%
-
-
M
YUX
80.000
-
Ik2
-
-
-
-
-
-
Iqmrvruw
3lD
-
-
-
3aF+200
-
-
U-2
GJZ
53.000
-
H2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Ygvzkt
CIF
551.480
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Commentary
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