Oaktree Enhanced Income Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-ALIF110.0001.10DllFFF---79.32%-Byweafdh3cE-1083uM+108-986.00000
A-2BTM38.0003.40I2----59.96%-------Retained
Z-1KNX95.0009.80T2----20.53%-------Retained
PHIO16.0001.56Az2----38.83%-------Retained
EksxsrJBA702.180-NGVD-----------Retained
Tranche Comments
O-A: Registration: 144H/Tsq T; P: Registration: 144F/Ibc S; Comments: Uvj Womxnmnhxnn; Z-1: Registration: 144X/Bfu D; Comments: Fju Nqjljkjlljr; A-2: Registration: 144O/Tsy E; Comments: Ymv Gpyvzbzbvzq; Eksxsr: Registration: 144Z/Rok Z;
Deal Comments
Pbkuxbr Itmxnbnwxnz. Skn-Hbrr Ptkxky (L-I)g 1.19
Reinvestment Period (YRS)
7.95
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1HKU740.000-KaaUUU-----Bexqhjls3qQ--3bO+118--
Lpb OpzhGRP359.700---------------
S-2VRV84.300-Dff------Eclyzpua3xJ--3dQ+145--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-ECIR71.000--B-----Xsldttby3nJ--3qX+235--
N-CWNY86.000--GG-----Ohyrhkam3lE--3hI+170--
A-KLMU282.000-XppKKK-----Drsapzwi3nO--3uA+115--
Deal Comments
Hpxewswkewd
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TncsekWIF939.660---------------
P-2EMB93.000-T2-------------
GBRF88.000-Bi2------Uxlkctjg3nI--3xX+200--
BCTY172.000-GqqVVV-----Dldvwyuv3xB--3hS+141--
X-1YMD95.000-S2------Xroao---0.047%--
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2MIJ21.600--JJ-----Gfjopybb3iW--3hQ+250--
UUSI202.400-SzzKKK-----Tdzdkfbk3pW--3zL+158--
X-1YNK39.600--A-----Hydevfsl3tB--3mU+400--
Q-1YVY85.000--EE-----Ayqcktul3lC--3eH+250--
I-2NJV32.000--T-----Pvdsxhzx3eQ--3oI+400--
AfbgwzITP54.600---------------
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BAHA177.000-YaaQQQ-----Nulhdlsr3fR--3aN+162--
TKXZ79.000-Bh2------Ifpvufoq3eM--3yO+260--
SwzaonFZR932.800---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZpkanpCEV75.900---------------
YBHQ60.000--PP-----Ukzhucqq3fB--3rI+235--
QPQI58.400--O-----Pmjzwjpd3qS--3gF+335--
FFXS575.300-YffZZZ-----Isbkhuvs3zZ--3fI+155--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PURR75.000--U-----Lbpswfwi3cG--3xW+320--
BqjxtlZUD405.300---------------
IBMJ304.000-MuuRRR-----Izesreft3cM--3oR+156--
IAAD90.000--VV-----Zudpkbxp3mM--3kU+230--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2YYK23.000--ZZ------------
K-1CPA26.000--TT------------
XguoshVQI896.000---------------
IBXA442.000-HooRRR-----Gkyxsysb3jC--3dM+147--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UXWN75.900--YY-----Bfhuooja3dV--3oI+165--
QCVH649.500-SbbZZZ-----Vfhmzzhy3qN--3kX+120--
Ppm FiymNMJ848.590---------------

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research