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
WBIL46.0004.55Xc2----86.87%--------Retained
V-2XPX37.0008.90D2----97.46%--------Retained
PvjeckLLQ732.908-HDJC------------Retained
O-ACFZ174.0007.64FkkRRR---17.25%-Ollrxlun3gL--1083oK+108-126.00000
G-1BHD99.0007.10E2----98.87%--------Retained
Tranche Comments
O-A: Registration: 144M/Xdl P; W: Registration: 144N/Jbe F; Comments: Mmq Czxrypyrryo; G-1: Registration: 144D/Ejz C; Comments: Mrl Ymvhrfrfhrp; V-2: Registration: 144I/Lla O; Comments: Ssv Upozsksqzsy; Pvjeck: Registration: 144D/Xjq F;
Deal Comments
Wmqywmj Bhlwjmjlwju. Uij-Smjj Whqwim (S-B)g 1.19
Reinvestment Period (YRS)
4.39

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