| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OHALF 2016-1(R) (USD 611m) | Oak Hill Advisors | | USOA | Feb 4, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-G | HTI | 62.900 | - | - | UUU- | YM | - | - | - | - | Vyyjpxnt | 3pR | - | - | 300 | 3uG+300 | - | - | | D-F | JJI | 129.600 | - | - | OOO | HHH | - | - | - | - | Gldyjurt | 3iC | - | - | 126 | 3kB+126 | - | - | | Ksg | ZZH | 18.000 | - | - | QK | KR | - | - | - | - | - | - | - | - | - | - | - | - | | Q-Z2 | YPJ | 97.000 | - | - | YY | ZX | - | - | - | - | Vkyrt | - | - | - | - | 2.920% | - | - | | Q-O1 | GNL | 54.500 | - | - | KK | FW | - | - | - | - | Embuplji | 3bC | - | - | 160 | 3rX+160 | - | - | | X-A | JSL | 60.500 | - | - | GG- | ZT | - | - | - | - | Slzfryty | 3uM | - | - | 635 | 3kS+635 | - | - | | O-J | PNN | 13.700 | - | - | Z | CC | - | - | - | - | Jshucbck | 3vH | - | - | 195 | 3gJ+195 | - | - |
Tranche Comments D-F: Redemption: 2025-01-20;
Q-O1: Redemption: 2025-01-20;
Q-Z2: Redemption: 2025-01-20;
O-J: Redemption: 2025-01-20;
F-G: Redemption: 2025-01-20;
X-A: Redemption: 2025-01-20;
Ksg: Redemption: 2025-01-20; Deal Comments Hygys. Dwe-Lmbb Xylewak 2.00. Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 11, 2006 |
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