Oaktree Enhanced Income Funding (OEIF) III

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OEIF III (USD 655m)Oaktree Capital Management LPUSOA
Jun 12, 2013
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NTXZ711.800-HccZZZ-----Bqexfeft3bM---3mU+120--
BBCE12.300--SS-----Qwlcddnd3rK---3eJ+165--
Hrr GnmvTUU779.600----------------
Refinancing
Yes

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