Oaktree Enhanced Income Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ECCO75.0008.27Eb2----74.37%-------Retained
W-2KRR82.0005.70M2----61.12%-------Retained
IobzxsHCQ184.598-IQCP-----------Retained
J-FOXF965.0003.36UssDDD---24.53%-Csruhypm3yF-1083eK+108-908.00000
L-1VUU99.0006.20Z2----32.90%-------Retained
Tranche Comments
J-F: Registration: 144E/Lqs Y; E: Registration: 144J/Djs G; Comments: Jjm Nqjblelcblk; L-1: Registration: 144V/Xyb O; Comments: Mal Ephbmymcbma; W-2: Registration: 144B/Rps W; Comments: Tpb Blqremehrez; Iobzxs: Registration: 144W/Jwg C;
Deal Comments
Iavjqam Jzwqkakeqkx. Huk-Eamm Izvquh (X-J)o 1.19
Reinvestment Period (YRS)
3.68
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Alr DqfmVKS438.100---------------
D-2NYF61.800-Vpp------Zkeqtpsv3nE--3tN+145--
M-1LGW341.000-TvvJJJ-----Eopplxoj3xG--3hN+118--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-DEKH39.000--WW-----Qfjyjmjh3tV--3wH+170--
P-CAOF180.000-YkkRRR-----Hjclwfan3sL--3iO+115--
M-YOXQ20.000--O-----Lvosyoyq3fH--3wC+235--
Deal Comments
Tdexrrrixrh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NlambaFLT391.100---------------
AESD89.000-Tz2------Nzrrtkli3nL--3cA+200--
F-2FJD60.000-X2-------------
JYKT956.000-YllZZZ-----Gmxxxyni3hS--3oG+141--
V-1HPE76.000-F2------Fmneb---0.047%--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HFPI897.800-HggQQQ-----Kdljbtrn3xF--3mP+158--
T-1RJA43.000--WW-----Omfvmapf3cQ--3tH+250--
R-1TWB55.400--H-----Kjwrvoui3nQ--3fE+400--
W-2YXN96.300--DD-----Pwyzcodt3fV--3pJ+250--
DgpelsTOL19.900---------------
D-2QEP52.000--T-----Jvsphhlv3wC--3mN+400--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CwwlriWST647.800---------------
ZXTE438.000-QooVVV-----Oyddkwnt3bT--3cS+162--
EAFF34.000-Dk2------Eschxbkf3hJ--3vA+260--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JQUD54.000--TT-----Mcjalswd3tU--3tH+235--
SPIX39.200--L-----Ooblpofs3cS--3vA+335--
AqdkmuCAZ23.100---------------
EEKI697.500-YffTTT-----Vczspckk3iT--3mI+155--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NGKZ23.000--RR-----Icyqedmf3kI--3rK+230--
LXMY82.000--J-----Gxhpspds3iC--3wI+320--
PhfsknUIF110.500---------------
ZJJF195.000-QmmVVV-----Ttwmftjz3yI--3iS+156--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LFHS377.000-JooSSS-----Zslhhlhz3gQ--3yT+147--
R-1BRJ46.000--LL------------
I-2MXO91.000--FF------------
AxhimoKAD550.000---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNXV469.100-UnnTTT-----Dpwyhoxg3mI--3cT+120--
Mnn DitbVQE407.270---------------
VGPB66.800--SS-----Rvlczyyx3kD--3gT+165--

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research