Market Data
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Solutions
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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
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
R
TBI
74.000
-
Hq2
-
-
-
-
-
-
Ayozcphv
3oY
-
-
3oH+260
-
-
Jspuff
XXR
529.600
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
E
HAO
110.000
-
Ovv
QQQ
-
-
-
-
-
Yllhrelb
3nE
-
-
3bL+162
-
-
B&I
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