| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC 2(R) (USD 554m) | Oak Hill Advisors | | USOA | Apr 14, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hon | LZU | 91.100 | - | - | VS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-A | HKM | 16.000 | - | - | FF | - | - | - | - | - | Rddppsix | 3iZ | - | - | 160 | 3zH+160 | - | - | | R-W | JHE | 33.000 | - | - | KK | - | - | - | - | - | Pdppjtcx | 3wS | - | - | 160 | 3aR+160 | - | - | | H-B | PKY | 692.400 | - | - | DDD | - | - | - | - | - | Eywqdfxm | 3xW | - | - | 115 | 3cT+115 | - | - | | K-D | RIA | 754.900 | - | - | AAA | - | - | - | - | - | Thyrfyqo | 3yN | - | - | 115 | 3mU+115 | - | - | | O-M | BEN | 45.000 | - | - | Z | - | - | - | - | - | Uxbzzjcl | 3lD | - | - | 220 | 3yV+220 | - | - | | M-W | CHT | 55.400 | - | - | YY- | - | - | - | - | - | Iplajahw | 3tW | - | - | 636 | 3iC+636 | - | - | | Q-F | XZB | 99.000 | - | - | NNN- | - | - | - | - | - | Xxlzrfsz | 3sX | - | - | 330 | 3yQ+330 | - | - | | V-N | PHR | 1.000 | - | - | MMM | - | - | - | - | - | Xyyruqhh | 3wM | - | - | 80 | 3rW+80 | - | - |
Tranche Comments V-N: Redemption: 2023-04-21;
H-B: Redemption: 2023-04-21;
K-D: Redemption: 2023-04-21;
T-A: Redemption: 2023-04-21;
R-W: Redemption: 2023-04-21;
O-M: Redemption: 2023-04-21;
Q-F: Redemption: 2023-04-21;
M-W: Redemption: 2023-04-21;
Hon: Redemption: 2023-04-21; Deal Comments Dmbmc. Bhh Iyuu Jmrrhtk 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 16, 2021 |
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