| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OHALF 2015-1(R) (USD 568m) | Oak Hill Advisors | | USOA | Nov 22, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1-I2 | WLF | 93.000 | - | - | MM | QZ | - | - | - | - | Bjblqeki | 3iA | - | - | 190 | 3cD+190 | - | - | | I-L2 | CBR | 84.000 | - | - | JJJ- | UN | - | - | - | - | Olpzvldy | 3oB | - | - | 400 | 3rL+400 | - | - | | Q-2E2 | HBG | 5.000 | - | - | XJ | PPP | - | - | - | - | Ootlo | - | - | - | - | 3.248% | - | - | | O-2-J2 | LSY | 3.200 | - | - | CC | BK | - | - | - | - | Wusgl | - | - | - | - | 3.508% | - | - | | H-A2 | EUF | 35.400 | - | - | Q | SI | - | - | - | - | Tuywacuo | 3sL | - | - | 265 | 3aB+265 | - | - | | T-S2 | PKN | 32.100 | - | - | HH- | AW | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-1N2 | ASZ | 461.000 | - | - | JJJ | WWW | - | - | - | - | Lxmqtjmd | 3dD | - | - | 134 | 3wP+134 | - | - |
Tranche Comments W-1N2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144P/Opv Z;
Q-2E2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144F/Jek B;
U-1-I2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144P/Ocn X;
O-2-J2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144O/Woh H;
H-A2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144N/Gar T;
I-L2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144C/Zop D;
T-S2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144Z/Xhf C; Deal Comments Qgegv. Eso-Ehtt Lgmgsuk 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 8, 2014 |
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