| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OEIF III-I(R) (USD 602m) | 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 |
|---|
| Fgkvlx | JWU | 234.310 | - | KQ | UJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | LUW | 35.000 | 6.99 | Gs2 | - | - | - | - | 53.36% | - | - | - | - | - | - | - | - | Retained | | U-1 | MND | 28.000 | 3.30 | P2 | - | - | - | - | 52.44% | - | - | - | - | - | - | - | - | Retained | | O-I | OSS | 924.000 | 2.10 | Jee | III | - | - | - | 51.40% | - | Gukrcmbl | 3aT | - | - | 108 | 3tE+108 | - | 576.00000 | | Q-2 | KPM | 91.000 | 1.70 | R2 | - | - | - | - | 71.68% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-I: Registration: 144E/Nat T;
K: Registration: 144K/Nxg J; Comments: Fjf Jmuwfzfuwfb;
U-1: Registration: 144X/Dif W; Comments: Emx Lvumdldxmdo;
Q-2: Registration: 144Y/Quj V; Comments: Jdh Kjshqtqyhqa;
Fgkvlx: Registration: 144D/Glo T; Deal Comments Zhbjahu Mkranhnlani. Dmn-Lhuu Zkbamo (V-M)t 1.19 Reinvestment Period (YRS) 2.82 |
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