C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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U-2Z2 | JZQ | 3.000 | - | - | XV | VVV | - | - | - | - | Frrqn | - | - | - | - | 3.248% | - | - | D-W2 | GCR | 62.800 | - | - | P | CA | - | - | - | - | Qcfdvztk | 3yZ | - | - | 265 | 3eS+265 | - | - | I-1C2 | NFB | 205.000 | - | - | FFF | WWW | - | - | - | - | Vrcubfln | 3eR | - | - | 134 | 3lP+134 | - | - | X-1-B2 | THJ | 58.000 | - | - | DD | GP | - | - | - | - | Iuzvfqit | 3kG | - | - | 190 | 3tL+190 | - | - | S-Y2 | EAC | 81.000 | - | - | OOO- | CT | - | - | - | - | Ufomblah | 3pS | - | - | 400 | 3aX+400 | - | - | L-T2 | LPN | 10.100 | - | - | II- | GD | - | - | - | - | - | - | - | - | - | - | - | Retained | J-2-H2 | IUU | 1.700 | - | - | JJ | UA | - | - | - | - | Tcgck | - | - | - | - | 3.508% | - | - |
Tranche Comments I-1C2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144X/Knw H;
U-2Z2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144G/Zwf M;
X-1-B2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144L/Him L;
J-2-H2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144Y/Whw S;
D-W2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144U/Tes Q;
S-Y2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144F/Upt A;
L-T2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144M/Mem M; Deal Comments Apppw. Sjo-Sgaa Wpbujpx 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 24, 2011 |
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