| 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 |
|---|
| X-R2 | BUE | 97.000 | - | - | CC | SO | - | - | - | - | Lgixg | - | - | - | - | 2.920% | - | - | | B-J | WIH | 28.700 | - | - | YYY- | BU | - | - | - | - | Mnybykxn | 3tJ | - | - | 300 | 3vO+300 | - | - | | N-Q | EGY | 13.600 | - | - | KK- | AZ | - | - | - | - | Vhxycolo | 3iG | - | - | 635 | 3mM+635 | - | - | | J-A | JVN | 33.300 | - | - | A | JO | - | - | - | - | Oekjexrw | 3fY | - | - | 195 | 3sS+195 | - | - | | H-G | BLX | 591.300 | - | - | III | BBB | - | - | - | - | Wvjyzanz | 3mT | - | - | 126 | 3iO+126 | - | - | | I-P1 | NPP | 96.500 | - | - | SS | MN | - | - | - | - | Ummztdjw | 3dO | - | - | 160 | 3sC+160 | - | - | | Cze | GQY | 11.000 | - | - | VU | SQ | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments H-G: Redemption: 2025-01-20;
I-P1: Redemption: 2025-01-20;
X-R2: Redemption: 2025-01-20;
J-A: Redemption: 2025-01-20;
B-J: Redemption: 2025-01-20;
N-Q: Redemption: 2025-01-20;
Cze: Redemption: 2025-01-20; Deal Comments Epbpc. Qxq-Mxqq Lppjxoi 2.00. Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 25, 2021 |
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