| 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 |
|---|
| Z-D | EFU | 121.700 | - | - | SSS | - | - | - | - | - | Ahlrsine | 3nC | - | - | 115 | 3vK+115 | - | - | | E-P | RGM | 6.000 | - | - | AAA | - | - | - | - | - | Acsqbfci | 3uR | - | - | 80 | 3iX+80 | - | - | | Y-Q | WBA | 933.600 | - | - | QQQ | - | - | - | - | - | Xdrqqiam | 3hZ | - | - | 115 | 3lM+115 | - | - | | B-G | GOA | 42.000 | - | - | SS | - | - | - | - | - | Rpcohrvw | 3hN | - | - | 160 | 3fJ+160 | - | - | | M-H | LLA | 98.200 | - | - | RR- | - | - | - | - | - | Bftjbywt | 3vN | - | - | 636 | 3bR+636 | - | - | | J-P | MQW | 26.000 | - | - | UUU- | - | - | - | - | - | Errlzcyg | 3kH | - | - | 330 | 3zC+330 | - | - | | T-I | VSS | 14.000 | - | - | WW | - | - | - | - | - | Qhrlxobc | 3cJ | - | - | 160 | 3pK+160 | - | - | | V-G | PLO | 46.000 | - | - | B | - | - | - | - | - | Azmdklij | 3oW | - | - | 220 | 3pK+220 | - | - | | Odb | FAP | 36.800 | - | - | FT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-P: Redemption: 2023-04-21;
Y-Q: Redemption: 2023-04-21;
Z-D: Redemption: 2023-04-21;
B-G: Redemption: 2023-04-21;
T-I: Redemption: 2023-04-21;
V-G: Redemption: 2023-04-21;
J-P: Redemption: 2023-04-21;
M-H: Redemption: 2023-04-21;
Odb: Redemption: 2023-04-21; Deal Comments Qxsxy. Jwv Jnxx Zxrxwta 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 30, 2004 |
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