C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OAKC 3 (USD 708m) | Oak Hill Advisors | | USOA | May 21, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E | VFT | 50.000 | - | - | Q | - | - | - | - | - | Ewsutshe | 3iW | - | - | 245 | 3tQ+245 | - | - | Ujf | NYH | 62.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L-2 | OHP | 90.800 | - | - | - | AAA | - | - | - | - | Gdrhejvv | 3mM | - | - | 165 | 3aH+165 | - | - | X-1 | FKF | 736.000 | - | - | NNN | III | - | - | - | - | Xdjlkafx | 3nQ | - | - | 132 | 3pP+132 | - | - | A | MQN | 48.900 | - | - | LLL- | - | - | - | - | - | Esrzprln | 3oW | - | - | 355 | 3eQ+355 | - | - | J-1 | LLX | 33.000 | - | - | XX- | - | - | - | - | - | Wpwvwxyw | 3zE | - | - | 500 | 3zH+500 | - | - | C-2 | MOH | 13.000 | - | - | VV- | - | - | - | - | - | Fuydaolg | 3tD | - | - | 550 | 3oO+550 | - | - | P-2 | QUU | 52.800 | - | - | LL | - | - | - | - | - | Ykdzedus | 3yN | - | - | 175 | 3gK+175 | - | - | D-1 | CLT | 51.000 | - | - | MM | - | - | - | - | - | Nyqkymey | 3gD | - | - | 180 | 3uZ+180 | - | - | W | JNE | 6.000 | - | - | NNN | - | - | - | - | - | Rqqlpjiv | 3xB | - | - | 65 | 3zG+65 | - | - |
Tranche Comments X-1: First Pay: 2020-01-20; Redemption: 7/2/2021;
L-2: First Pay: 2020-01-20; Redemption: 7/2/2021;
D-1: First Pay: 2020-01-20; Redemption: 7/2/2021;
P-2: First Pay: 2020-01-20; Redemption: 7/2/2021;
E: First Pay: 2020-01-20; Redemption: 7/2/2021;
A: First Pay: 2020-01-20; Redemption: 7/2/2021;
J-1: First Pay: 2020-01-20; Redemption: 7/2/2021;
C-2: First Pay: 2020-01-20; Redemption: 7/2/2021;
Ujf: First Pay: 2020-01-20; Redemption: 7/2/2021;
W: First Pay: 2020-01-20; Redemption: 7/2/2021; Reinvestment Period End Date Feb 16, 2012 |
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