| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC X(R) (USD 579m) | 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 |
|---|
| V-L | FKV | 646.000 | - | - | TTT | XXX | - | - | 99.00% | - | Rzxfpphe | 3gW | - | - | 104 | 3jZ+104 | - | - | | U-1-X | LFR | 76.000 | - | - | YYY- | - | - | - | 93.00% | - | Arbccolj | 3dR | - | - | 305 | 3qB+305 | - | - | | Y-2-K | QAF | 21.400 | - | - | WWW- | - | - | - | 44.44% | - | Bxjyvsjp | 3rI | - | - | 475 | 3lN+475 | - | - | | C-O | QUY | 60.000 | - | - | QQ | - | - | - | 42.00% | - | Ehuhdjbf | 3lQ | - | - | 155 | 3oI+155 | - | - | | N-X | RTJ | 35.000 | - | - | L | - | - | - | 32.00% | - | Gvehrrwr | 3mC | - | - | 200 | 3fI+200 | - | - | | Ycdhvn | PAD | 18.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-W | EUU | 20.000 | - | - | OO- | - | - | - | 9.48% | - | Zhqwpfhf | 3qL | - | - | 625 | 3uC+625 | - | - |
Tranche Comments V-L: Redemption: 2023-04-20;
C-O: Redemption: 2023-04-20;
N-X: Redemption: 2023-04-20;
U-1-X: Redemption: 2023-04-20;
Y-2-K: Redemption: 2023-04-20;
E-W: Redemption: 2023-04-20;
Ycdhvn: Redemption: 2023-04-20; Deal Comments Fjpjm. Ouk Dhzz Gjkoudy 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 5, 2009 |
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