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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-II
Oaktree Enhanced Income Funding (OEIF) III-II
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
OEIF III-II (USD 553m)
Oaktree Capital Management LP
WFS
USOA
Aug 24, 2017
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
P-1
YQW
662.000
-
Jss
HHH
-
-
-
-
-
Dmujnohn
3kB
-
-
-
3jH+118
-
-
M-2
GVY
80.800
-
Ryy
-
-
-
-
-
-
Ipcakcbf
3fP
-
-
-
3lN+145
-
-
Pab Lxmg
HZM
438.900
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Commentary
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B&I
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Research
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