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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
II-A1
Oaktree Enhanced Income Funding (OEIF) II-A1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
OEIF II-A1 (USD 655m)
Oaktree Capital Management LP
MUF
USOA
Aug 7, 2014
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Qrexzp
WUR
938.000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
W
GEO
579.000
-
Kvv
WWW
-
-
-
-
-
Rpjaxrsg
3yW
-
-
-
3hG+147
-
-
P-2
WAD
31.000
-
-
AA
-
-
-
-
-
-
-
-
-
-
-
-
-
Z-1
YGW
47.000
-
-
GG
-
-
-
-
-
-
-
-
-
-
-
-
-
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