Market Data
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Oaktree Capital Management LP
Oaktree Enhanced Income Funding
I-A1
Oaktree Enhanced Income Funding (OEIF) I-A1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
OEIF I-A1 (USD 435m)
Oaktree Capital Management LP
MUF
USOA
Dec 17, 2015
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Hglhwj
PXN
298.100
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
O
IKL
831.000
-
Nvv
UUU
-
-
-
-
-
Nldhvcit
3fN
-
-
-
3vX+162
-
-
X
UTG
43.000
-
Jw2
-
-
-
-
-
-
Cdslqmqp
3wC
-
-
-
3fT+260
-
-
Commentary
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