Oaktree Enhanced Income Funding Series I calls class A, income notes

By Wendy Van Sickle

Columbus, Ohio, Sept. 18 – Oaktree Enhanced Income Funding Series I, Ltd. will fully redeem its class A and income notes, according to a notice.

The notes will be redeemed on Oct. 20 at price of $250,671,291.61 for the class A notes and the proportional share of asset proceeds for the income notes.

Oaktree Enhanced Income Funding Series I, LLC is co-issuer of the notes.

The Bank of New York Mellon Trust Co., NA is the trustee.

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