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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
ABS
CLOS
PRCD
OEIF I-A1 (USD 435m)
Oaktree Capital Management LP
MUF
USOA
Dec 17, 2015
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
K
BWE
74.000
-
Qb2
-
-
-
-
-
-
Ccnzmyhn
3cO
-
-
3yB+260
-
-
Yfgugm
RUD
438.500
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
R
QYK
875.000
-
Dxx
JJJ
-
-
-
-
-
Pxofjxec
3aL
-
-
3jB+162
-
-
Reset
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