| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCE VII(R) (EUR 284m) | Oak Hill Advisors | | EMEA | Apr 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-U | LJY | 626.000 | - | Qff | - | MMM | 22.80% | - | Ifkupaid | 3jPw | - | - | 74 | 3rQc+74 | - | 674.00000 | | A-X | GZQ | 26.600 | - | Dh2 | - | VV | 22.80% | - | Kpfbmelw | 3oSq | - | - | 165 | 3hBu+165 | - | 893.00000 |
Tranche Comments A-U: First Pay: 2021-07-20; Redemption: 2022-05-04;
A-X: First Pay: 2021-07-20; Redemption: 2022-05-04; Deal Comments Ojfseteqsen. Hme Uttt Kjwsmeh 1.00 Originator(s) Ghk Cqgg Oxdqzcmz (Vvmcrv) BBX Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 24, 1995 WAL Test Period End Date Jan 5, 2013 |
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