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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C-2 | ACM | 35.600 | - | - | - | WWW | - | - | - | - | Ixxdpwsc | 3dT | - | - | 165 | 3iS+165 | - | - | I | RAY | 29.000 | - | - | U | - | - | - | - | - | Grudeylm | 3cT | - | - | 245 | 3uT+245 | - | - | Y-2 | JIK | 30.400 | - | - | LL | - | - | - | - | - | Pcqjswmu | 3kV | - | - | 175 | 3pA+175 | - | - | W | YXR | 79.800 | - | - | AAA- | - | - | - | - | - | Btpbxots | 3cZ | - | - | 355 | 3xD+355 | - | - | Tks | GBU | 55.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | R-1 | JCB | 73.000 | - | - | NN | - | - | - | - | - | Yulkkxfp | 3lL | - | - | 180 | 3aB+180 | - | - | P-1 | HUS | 296.000 | - | - | LLL | QQQ | - | - | - | - | Rbxkyeqp | 3fP | - | - | 132 | 3uI+132 | - | - | L-1 | MVL | 30.000 | - | - | QQ- | - | - | - | - | - | Vwjhexac | 3pZ | - | - | 500 | 3gN+500 | - | - | D-2 | ZMT | 49.000 | - | - | TT- | - | - | - | - | - | Fwsamceb | 3dQ | - | - | 550 | 3tH+550 | - | - | L | FGT | 1.000 | - | - | III | - | - | - | - | - | Cahoaldi | 3yI | - | - | 65 | 3pW+65 | - | - |
Tranche Comments P-1: First Pay: 2020-01-20; Redemption: 7/2/2021;
C-2: First Pay: 2020-01-20; Redemption: 7/2/2021;
R-1: First Pay: 2020-01-20; Redemption: 7/2/2021;
Y-2: First Pay: 2020-01-20; Redemption: 7/2/2021;
I: First Pay: 2020-01-20; Redemption: 7/2/2021;
W: First Pay: 2020-01-20; Redemption: 7/2/2021;
L-1: First Pay: 2020-01-20; Redemption: 7/2/2021;
D-2: First Pay: 2020-01-20; Redemption: 7/2/2021;
Tks: First Pay: 2020-01-20; Redemption: 7/2/2021;
L: First Pay: 2020-01-20; Redemption: 7/2/2021; Reinvestment Period End Date Nov 4, 2004 |
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