| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OEIF III-I(R) (USD 372m) | Oaktree Capital Management LP | | USOA | Dec 21, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-L | GPY | 992.000 | 3.74 | Zii | JJJ | - | - | - | 86.82% | - | Benkkefn | 3sP | - | - | 108 | 3qL+108 | - | 459.00000 | | S-1 | HWG | 63.000 | 6.30 | L2 | - | - | - | - | 61.75% | - | - | - | - | - | - | - | - | Retained | | R | AFG | 27.000 | 8.96 | Ky2 | - | - | - | - | 10.67% | - | - | - | - | - | - | - | - | Retained | | Pwkanj | UEJ | 125.101 | - | YO | QW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-2 | UMI | 55.000 | 8.50 | N2 | - | - | - | - | 11.89% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-L: Registration: 144V/Jva R;
R: Registration: 144F/Tqg U; Comments: Cex Jbkteqestez;
S-1: Registration: 144Q/Eeb E; Comments: Zdo Dhhivsvxivu;
M-2: Registration: 144G/Kol X; Comments: Sxd Evhsefejsez;
Pwkanj: Registration: 144X/Qhe B; Deal Comments Vwaicwt Oilctwtjctc. Fbt-Vwtt Viacbj (U-O)q 1.19 Reinvestment Period (YRS) 9.22 |
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