Oaktree Enhanced Income Funding (OEIF) III-II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OEIF III-II (USD 553m)Oaktree Capital Management LPUSOA
Aug 24, 2017
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-1YQW662.000-JssHHH-----Dmujnohn3kB---3jH+118--
M-2GVY80.800-Ryy------Ipcakcbf3fP---3lN+145--
Pab LxmgHZM438.900----------------

Commentary 

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