| 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 |
|---|
| Tfcqlp | HWD | 19.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-1-B | ALZ | 43.000 | - | - | BBB- | - | - | - | 12.00% | - | Yzykblxw | 3tT | - | - | 305 | 3bB+305 | - | - | | H-V | KQJ | 11.000 | - | - | KK- | - | - | - | 7.77% | - | Dkeuqmsu | 3dR | - | - | 625 | 3yO+625 | - | - | | I-D | ZVZ | 466.000 | - | - | ZZZ | SSS | - | - | 16.00% | - | Nbvzeawv | 3uK | - | - | 104 | 3pC+104 | - | - | | Z-N | HRT | 22.000 | - | - | EE | - | - | - | 51.00% | - | Rpljxdna | 3vG | - | - | 155 | 3aG+155 | - | - | | F-O | WHI | 38.000 | - | - | I | - | - | - | 99.00% | - | Ibemuoit | 3dQ | - | - | 200 | 3eY+200 | - | - | | C-2-J | FZX | 52.900 | - | - | GGG- | - | - | - | 67.15% | - | Asuyubna | 3lY | - | - | 475 | 3mM+475 | - | - |
Tranche Comments I-D: Redemption: 2023-04-20;
Z-N: Redemption: 2023-04-20;
F-O: Redemption: 2023-04-20;
M-1-B: Redemption: 2023-04-20;
C-2-J: Redemption: 2023-04-20;
H-V: Redemption: 2023-04-20;
Tfcqlp: Redemption: 2023-04-20; Deal Comments Jquqg. Ejh Vyvv Zqtnjte 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 13, 2015 |
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