Oaktree Enhanced Income Funding (OEIF) II-B1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OEIF II-B1 (USD 499m)Oaktree Capital Management LPUSOA
Feb 20, 2015
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NKFF59.000--GG-----Jphdhjdc3wC---3fF+235--
OOWU16.500--Y-----Bxkjevve3vP---3wF+335--
KwpxswLGP43.700----------------
CLEY613.500-IggOOO-----Ezjkpzff3rI---3rO+155--
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