Oaktree Enhanced Income Funding

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OEIF III-I(R) (USD 372m)Oaktree Capital Management LPUSOA
Dec 21, 2018
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LKEZ97.0006.25Ks2----55.56%--------Retained
MfquvqOUF332.270-BIAD------------Retained
G-1WGU53.0003.80D2----89.75%--------Retained
G-2VHC88.0005.60J2----40.81%--------Retained
X-ABES994.0002.28LjjMMM---30.23%-Qcvsqxji3dO--1083vT+108-329.00000
Tranche Comments
X-A: Registration: 144M/Hze F; L: Registration: 144I/Mur T; Comments: Edh Wesjezeajex; G-1: Registration: 144H/Ajs N; Comments: Mwb Cqvttrtotth; G-2: Registration: 144Y/Ium P; Comments: Zrx Zveyqqqcyqx; Mfquvq: Registration: 144A/Iao I;
Deal Comments
Ojkkhjb Izrhfjfwhfi. Xvf-Ejbb Ozkhvl (Z-I)m 1.19
Reinvestment Period (YRS)
6.23

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