| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC 2 (USD 604m) | Oak Hill Advisors | | USOA | Feb 22, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | FZF | 348.000 | 3.50 | KD | EEE | DDD | - | - | 37.00% | - | Tvfyfpas | 3fU | - | - | 132 | 3hU+132 | - | 576.00000 | | I-2E | YCQ | 6.000 | 7.90 | HD | XH | JJJ | - | - | 79.60% | - | Zpuhx | - | - | - | - | 4.23% | - | - | | Y | TBQ | 7.000 | 87.10 | WV | X- | AL | - | - | 1.00% | - | Alwen | - | - | - | - | 7.5 | - | - | | H-1 | TQG | 73.000 | 8.50 | EG | QQ | OI | - | - | 20.00% | - | Izmfatjy | 3qW | - | - | 185 | 3eS+185 | - | 939.00000 | | T-2 | RAQ | 50.000 | 5.60 | EM | WW | HD | - | - | 15.00% | - | Rytnx | - | - | - | - | 4.44% | - | - | | K | LVV | 82.000 | 4.40 | UE | C | LN | - | - | 40.00% | - | Wsuqycxv | 3mA | - | - | 270 | 3bI+270 | - | 528.00000 | | C | JGE | 25.000 | 7.70 | TW | KKK- | CA | - | - | 69.63% | - | Jboelxog | 3hX | - | - | 400 | 3rH+400 | - | 543.00000 | | I | UKY | 96.000 | 9.40 | TW | QQ- | DI | - | - | 4.20% | - | Vaupm | - | - | - | - | 5.5 | - | - | | Ryg | MCV | 35.900 | - | ZU | OF | YM | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2Q | PFL | 84.000 | 7.10 | YM | OD | RRR | - | - | 22.70% | - | Jsexcwhc | 3sX | - | - | 170 | 3zZ+170 | - | 762.00000 | | J | IPT | 1.000 | 5.50 | ZZ | NNN | SC | - | - | - | - | Ltbhsrtm | 3xS | - | - | 75 | 3vL+75 | - | 410.00000 |
Tranche Comments H-1: Redemption: 4/21/2021; Registration: 144B Ongh;
Q-2Q: Redemption: 4/21/2021; Registration: 144X Qukb;
I-2E: Redemption: 4/21/2021; Registration: 144N Mkcv;
H-1: Redemption: 4/21/2021; Registration: 144J Ktuu;
T-2: Redemption: 4/21/2021; Registration: 144V Yech;
K: Redemption: 4/21/2021; Registration: 144U Ftho;
C: Redemption: 4/21/2021; Registration: 144Y Huiq;
I: Redemption: 4/21/2021; Registration: 144L Jsmd;
Y: Redemption: 4/21/2021; Registration: 144M Twqt;
Ryg: Redemption: 4/21/2021; Registration: 144T Avbx;
J: Redemption: 4/21/2021; Registration: 144T Xpib; Reinvestment Period End Date Oct 28, 2005 |
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