Oaktree Enhanced Income Funding (OEIF) II-A2(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OEIF II-A2(R) (USD 451m)Oaktree Capital Management LPUSOA
Apr 28, 2017
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-DEVO422.000-QffOOO-----Oyjpuhud3sQ---3cS+115--
K-BGVT13.000--VV-----Mrjxeecg3rO---3aJ+170--
U-GXON19.000--H-----Qvhshxif3bX---3fU+235--
Deal Comments
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