| 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 |
|---|
| E-V | QGB | 15.400 | - | - | XXX- | CX | - | - | - | - | Kjyuamvf | 3rL | - | - | 300 | 3tG+300 | - | - | | Drx | XAZ | 47.000 | - | - | ZH | GS | - | - | - | - | - | - | - | - | - | - | - | - | | L-B | MAM | 52.900 | - | - | D | XW | - | - | - | - | Mkdojpti | 3dD | - | - | 195 | 3cO+195 | - | - | | B-M | PAE | 11.800 | - | - | QQ- | YT | - | - | - | - | Iucydmqi | 3tL | - | - | 635 | 3uM+635 | - | - | | M-X | QGA | 288.900 | - | - | NNN | WWW | - | - | - | - | Kqmzbwry | 3oB | - | - | 126 | 3kC+126 | - | - | | I-U2 | AEK | 99.000 | - | - | KK | MZ | - | - | - | - | Tgimq | - | - | - | - | 2.920% | - | - | | Y-K1 | HVG | 77.700 | - | - | XX | CP | - | - | - | - | Cxrjlqio | 3rL | - | - | 160 | 3uV+160 | - | - |
Tranche Comments M-X: Redemption: 2025-01-20;
Y-K1: Redemption: 2025-01-20;
I-U2: Redemption: 2025-01-20;
L-B: Redemption: 2025-01-20;
E-V: Redemption: 2025-01-20;
B-M: Redemption: 2025-01-20;
Drx: Redemption: 2025-01-20; Deal Comments Qgpgb. Jhs-Ntzz Agqyhhi 2.00. Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 9, 2010 |
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