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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
N
TXZ
711.800
-
Hcc
ZZZ
-
-
-
-
-
Bqexfeft
3bM
-
-
-
3mU+120
-
-
B
BCE
12.300
-
-
SS
-
-
-
-
-
Qwlcddnd
3rK
-
-
-
3eJ+165
-
-
Hrr Gnmv
TUU
779.600
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Refinancing
Yes
Commentary
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