| 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 |
|---|
| Jbbnib | OYD | 406.414 | - | CB | ZM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-W | VVN | 367.000 | 5.37 | Jaa | TTT | - | - | - | 31.13% | - | Qyhbdzby | 3cT | - | - | 108 | 3iE+108 | - | 157.00000 | | V | BOM | 13.000 | 5.53 | Vd2 | - | - | - | - | 51.44% | - | - | - | - | - | - | - | - | Retained | | J-2 | HZP | 28.000 | 1.30 | A2 | - | - | - | - | 63.74% | - | - | - | - | - | - | - | - | Retained | | P-1 | AFP | 27.000 | 9.10 | O2 | - | - | - | - | 95.41% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-W: Registration: 144K/Veg Y;
V: Registration: 144F/Lol U; Comments: Uyq Lulzktkizku;
P-1: Registration: 144L/Ifl Y; Comments: Jzh Xdwwsnsrwse;
J-2: Registration: 144X/Pxq J; Comments: Ell Yojxlhloxlz;
Jbbnib: Registration: 144E/Kxz K; Deal Comments Ywumbwv Sbwbhwhkbhj. Srh-Uwvv Ybubrq (X-S)s 1.19 Reinvestment Period (YRS) 6.11 |
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