Oaktree Enhanced Income Funding (OEIF) II-A1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OEIF II-A1 (USD 655m)Oaktree Capital Management LPUSOA
Aug 7, 2014
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QrexzpWUR938.000----------------
WGEO579.000-KvvWWW-----Rpjaxrsg3yW---3hG+147--
P-2WAD31.000--AA-------------
Z-1YGW47.000--GG-------------
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