| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCE VIII (EUR 285m) | Oak Hill Advisors | | EMEA | Feb 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | BYR | 31.400 | - | Jl2 | VV | - | - | - | Txwfepba | 3kRt | - | - | 135 | 3iOt+135 | - | 519.00000 | | T | GDQ | 28.200 | - | E2 | P | - | - | - | Hjvxtrlk | 3vUx | - | - | 240 | 3eNa+240 | - | 865.00000 | | V | BBL | 71.000 | - | Hs3 | YY- | - | - | - | Tzumdmmg | 3fOx | - | - | 610 | 3eVk+567 | - | 26.00000 | | P | KDB | 905.400 | - | Guu | BBB | - | - | - | Qklldcbz | 3aZu | - | - | 84 | 3ePq+84 | - | 185.00000 | | V | JMI | 6.100 | - | U3 | C- | - | - | - | Dvulabce | 3aFm | - | - | 890 | 3kRl+813 | - | 87.00000 | | H-2 | JJO | 38.000 | - | Ar2 | OO | - | - | - | Tjkxa | - | - | - | - | 1.700% | 1.700% | 572.00000 | | N | BFR | 58.700 | - | Lkk3 | EEE | - | - | - | Apuxfrno | 3bMf | - | - | 350 | 3qEr+350 | - | 790.00000 | | Auy | FGM | 36.450 | - | PO | HE | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2021-10-18; Redemption: 2022-06-30;
A-1: First Pay: 2021-10-18; Redemption: 2022-06-30;
H-2: First Pay: 2021-10-18; Redemption: 2022-06-30;
T: First Pay: 2021-10-18; Redemption: 2022-06-30;
N: First Pay: 2021-10-18; Redemption: 2022-06-30;
V: First Pay: 2021-10-18; Redemption: 2022-06-30;
V: First Pay: 2021-10-18; Redemption: 2022-06-30;
Auy: First Pay: 2021-10-18; Redemption: 2022-06-30; Deal Comments Xwy Bcaa Zngewvt 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 21, 1996 |
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