| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC XI(R) (USD 408m) | Oak Hill Advisors | | USOA | Oct 31, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-N | IQA | 57.000 | 4.00 | - | JJ | - | - | - | 52.14% | - | Pcjyyxuw | 3pL | - | - | 165 | 3fH+165 | - | 758.00000 | | X-G | AXG | 80.000 | 4.40 | - | R | - | - | - | 84.00% | - | Bzcwxhyj | 3xI | - | - | 215 | 3nB+215 | - | 423.00000 | | G-N | OFG | 2.930 | 2.88 | - | T- | - | - | - | 9.53% | - | Llqkpoax | 3qM | - | - | 815 | 3fV+790 | - | 35.33888 | | J-2-H | GGD | 98.000 | 1.90 | - | - | AAA | - | - | 14.35% | - | Wfblkqbw | 3uO | - | - | 145 | 3yM+145 | - | 893.00000 | | B-I | KHC | 99.720 | 8.76 | - | MM- | - | - | - | 7.93% | - | Fevwwzwb | 3dT | - | - | 575 | 3yH+575 | - | 319.00000 | | F-1N | ASJ | 278.000 | 3.50 | - | WWW | MMM | - | - | 71.00% | - | Bbwsbyib | 3jR | - | - | 115 | 3tT+115 | - | 579.00000 | | I-J | HZX | 59.000 | 3.73 | - | MMM- | - | - | - | 48.00% | - | Ezkvuvdv | 3vM | - | - | 295 | 3lC+295 | - | 828.00000 | | Fgxifo | HXA | 11.560 | - | - | AU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Tyqys. Qhu Azyy Hyfthqn 2.00 Reinvestment Period (YRS) 7.1 |
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