| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC X(R) (USD 551m) | Oak Hill Advisors | | USOA | Mar 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-Z | KJG | 361.000 | - | - | ZZZ | JJJ | - | - | 20.00% | - | Bcplwbji | 3bZ | - | - | 104 | 3yW+104 | - | - | | T-1-H | ENB | 48.000 | - | - | SSS- | - | - | - | 60.00% | - | Jdwshdue | 3rS | - | - | 305 | 3yQ+305 | - | - | | E-2-O | QWU | 35.500 | - | - | LLL- | - | - | - | 82.24% | - | Awzwjfdy | 3fT | - | - | 475 | 3eH+475 | - | - | | Bmfzrx | GXX | 92.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-U | HSX | 32.000 | - | - | AA | - | - | - | 94.00% | - | Yezuqcvm | 3xL | - | - | 155 | 3jQ+155 | - | - | | P-F | WSF | 88.000 | - | - | OO- | - | - | - | 6.72% | - | Fecwqxmd | 3fN | - | - | 625 | 3mT+625 | - | - | | L-X | IIW | 26.000 | - | - | R | - | - | - | 79.00% | - | Harkeiac | 3nU | - | - | 200 | 3nW+200 | - | - |
Tranche Comments Q-Z: Redemption: 2023-04-20;
O-U: Redemption: 2023-04-20;
L-X: Redemption: 2023-04-20;
T-1-H: Redemption: 2023-04-20;
E-2-O: Redemption: 2023-04-20;
P-F: Redemption: 2023-04-20;
Bmfzrx: Redemption: 2023-04-20; Deal Comments Wvyvk. Vws Beaa Wvktwjm 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 7, 2012 |
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