C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OAKC VII(R) (USD 642m) | Oak Hill Advisors | | USOA | Feb 18, 2021 | | 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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P-L | JLD | 99.000 | - | - | ZZ | - | - | - | - | - | Qcareajr | 3fK | - | - | 145 | 3hZ+145 | - | - | Q-1-F3 | MGZ | 40.000 | - | - | FFF- | - | - | - | - | - | Ozqvfhcj | 3aA | - | - | 290 | 3zZ+290 | - | - | A-2-G3 | RYL | 39.500 | - | - | VVV- | - | - | - | - | - | Bcjjzyvx | 3lZ | - | - | 425 | 3qZ+425 | - | - | V-S | RYE | 688.000 | - | - | YYY | - | - | - | - | - | Yxqzjsqs | 3yX | - | - | 107 | 3wO+107 | - | - | B-Q3 | CTB | 311.000 | - | - | OOO | - | - | - | - | - | Cbavtzar | 3bW | - | - | 107 | 3eM+107 | - | - | Y-H3 | MPS | 66.000 | - | - | D | - | - | - | - | - | Qfqwfufd | 3uQ | - | - | 180 | 3mA+180 | - | - | Ofa | ZBX | 27.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | S-P3 | TTK | 50.000 | - | - | YY | - | - | - | - | - | Cmjwxxdh | 3xB | - | - | 145 | 3kO+145 | - | - | S-T3 | QAO | 20.270 | - | - | RR- | - | - | - | - | - | Fswvoeeu | 3yZ | - | - | 625 | 3gO+625 | - | - |
Tranche Comments B-Q3: First Pay: 2021-05-20; Redemption: 2023-02-20;
V-S: First Pay: 2021-05-20; Redemption: 2023-02-20;
S-P3: First Pay: 2021-05-20; Redemption: 2023-02-20;
P-L: First Pay: 2021-05-20; Redemption: 2023-02-20;
Y-H3: First Pay: 2021-05-20; Redemption: 2023-02-20;
Q-1-F3: First Pay: 2021-05-20; Redemption: 2023-02-20;
A-2-G3: First Pay: 2021-05-20; Redemption: 2023-02-20;
S-T3: First Pay: 2021-05-20; Redemption: 2023-02-20;
Ofa: First Pay: 2021-05-20; Redemption: 2023-02-20; Deal Comments Tkzkf. Vgb Vaqq Pksfgvd 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 15, 2001 |
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