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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
Oaktree Enhanced Income Funding (OEIF) III
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
OEIF III (USD 655m)
Oaktree Capital Management LP
MUF
,
WFS
USOA
Jun 12, 2013
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Y
YQO
69.200
-
-
MM
-
-
-
-
-
Wlyarqko
3kD
-
-
-
3cY+165
-
-
B
BWC
435.900
-
Uff
BBB
-
-
-
-
-
Swpabshl
3oR
-
-
-
3tP+120
-
-
Wkr Wfob
LHI
971.570
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Commentary
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B&I
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